First Quadrant’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,900
| Closed | -$262K | – | 594 |
|
|
2019
Q3 | $262K | Hold |
16,900
| – | – | 0.02% | 381 |
|
|
2019
Q2 | $290K | Hold |
16,900
| – | – | 0.02% | 468 |
|
|
2019
Q1 | $272K | Sell |
16,900
-24,787
| -59% | -$399K | 0.02% | 451 |
|
|
2018
Q4 | $610K | Sell |
41,687
-11,344
| -21% | -$166K | 0.05% | 322 |
|
|
2018
Q3 | $964K | Sell |
53,031
-47,902
| -47% | -$871K | 0.02% | 392 |
|
|
2018
Q2 | $1.7M | Buy |
100,933
+76,271
| +309% | +$1.29M | 0.03% | 348 |
|
|
2018
Q1 | $483K | Buy |
24,662
+19,905
| +418% | +$390K | 0.01% | 489 |
|
|
2017
Q4 | $96K | Buy |
+4,757
| New | +$96K | ﹤0.01% | 799 |
|