Exchange Traded Concepts’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,397
| Closed | -$115K | – | 1330 |
|
|
2024
Q4 | $115K | Sell |
2,397
-399
| -14% | -$19.1K | ﹤0.01% | 1120 |
|
|
2024
Q3 | $160K | Buy |
2,796
+1,337
| +92% | +$76.5K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $76.4K | Buy |
1,459
+168
| +13% | +$8.8K | ﹤0.01% | 954 |
|
|
2024
Q1 | $52.5K | Sell |
1,291
-12,838
| -91% | -$522K | ﹤0.01% | 972 |
|
|
2023
Q4 | $522K | Hold |
14,129
| – | – | 0.01% | 621 |
|
|
2023
Q3 | $540K | Buy |
14,129
+1,974
| +16% | +$75.4K | 0.02% | 583 |
|
|
2023
Q2 | $438K | Sell |
12,155
-402
| -3% | -$14.5K | 0.01% | 639 |
|
|
2023
Q1 | $480K | Buy |
12,557
+10,649
| +558% | +$407K | 0.01% | 558 |
|
|
2022
Q4 | $109K | Sell |
1,908
-114
| -6% | -$6.49K | ﹤0.01% | 756 |
|
|
2022
Q3 | $80K | Sell |
2,022
-7,714
| -79% | -$305K | ﹤0.01% | 769 |
|
|
2022
Q2 | $428K | Buy |
+9,736
| New | +$428K | 0.01% | 600 |
|