FRM
Fox Run Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Buy |
+16,222
| New | +$844K | 0.14% | 248 |
|
|
2025
Q1 | – | Sell |
-10,224
| Closed | -$489K | – | 1029 |
|
|
2024
Q4 | $489K | Buy |
+10,224
| New | +$489K | 0.09% | 442 |
|
|
2024
Q3 | – | Sell |
-5,001
| Closed | -$262K | – | 926 |
|
|
2024
Q2 | $262K | Sell |
5,001
-11,848
| -70% | -$620K | 0.05% | 584 |
|
|
2024
Q1 | $685K | Buy |
+16,849
| New | +$685K | 0.15% | 264 |
|
|
2023
Q4 | – | Sell |
-17,510
| Closed | -$669K | – | 835 |
|
|
2023
Q3 | $669K | Buy |
+17,510
| New | +$669K | 0.2% | 172 |
|
|
2022
Q3 | – | Sell |
-7,639
| Closed | -$336K | – | 701 |
|
|
2022
Q2 | $336K | Buy |
+7,639
| New | +$336K | 0.17% | 254 |
|
|
2019
Q1 | – | Sell |
-10,313
| Closed | -$151K | – | 562 |
|
|
2018
Q4 | $151K | Sell |
10,313
-7,652
| -43% | -$112K | 0.08% | 442 |
|
|
2018
Q3 | $326K | Buy |
+17,965
| New | +$326K | 0.14% | 323 |
|
|
2018
Q2 | – | Sell |
-12,429
| Closed | -$243K | – | 770 |
|
|
2018
Q1 | $243K | Sell |
12,429
-25,916
| -68% | -$507K | 0.06% | 567 |
|
|
2017
Q4 | $777K | Buy |
38,345
+21,445
| +127% | +$435K | 0.23% | 125 |
|
|
2017
Q3 | $294K | Buy |
+16,900
| New | +$294K | 0.08% | 500 |
|