Group One Trading’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2731 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2656 |
|
|
2024
Q4 | – | Sell |
-9,855
| Closed | -$564K | – | 2644 |
|
|
2024
Q3 | $564K | Buy |
+9,855
| New | +$564K | ﹤0.01% | 487 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2348 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2387 |
|
|
2023
Q4 | – | Sell |
-9,213
| Closed | -$352K | – | 2500 |
|
|
2023
Q3 | $352K | Buy |
9,213
+4,057
| +79% | +$155K | ﹤0.01% | 605 |
|
|
2023
Q2 | $186K | Buy |
5,156
+4,115
| +395% | +$148K | ﹤0.01% | 716 |
|
|
2023
Q1 | $39.8K | Buy |
+1,041
| New | +$39.8K | ﹤0.01% | 1062 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2487 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2539 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2536 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2454 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2279 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2069 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1952 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1727 |
|
|
2019
Q4 | – | Sell |
-9,752
| Closed | -$151K | – | 1697 |
|
|
2019
Q3 | $151K | Buy |
+9,752
| New | +$151K | ﹤0.01% | 656 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2019
Q1 | – | Sell |
-23,364
| Closed | -$342K | – | 1536 |
|
|
2018
Q4 | $342K | Sell |
23,364
-57,369
| -71% | -$840K | ﹤0.01% | 482 |
|
|
2018
Q3 | $1.47M | Buy |
80,733
+33,757
| +72% | +$613K | 0.01% | 227 |
|
|
2018
Q2 | $792K | Buy |
46,976
+25,604
| +120% | +$432K | 0.01% | 336 |
|
|
2018
Q1 | $419K | Buy |
+21,372
| New | +$419K | ﹤0.01% | 426 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1535 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1493 |
|
|
2016
Q4 | – | Sell |
-44,038
| Closed | -$532K | – | 1489 |
|
|
2016
Q3 | $532K | Sell |
44,038
-12,143
| -22% | -$147K | 0.01% | 324 |
|
|
2016
Q2 | $485K | Sell |
56,181
-2,781
| -5% | -$24K | 0.01% | 303 |
|
|
2016
Q1 | $558K | Sell |
58,962
-92,004
| -61% | -$871K | 0.01% | 261 |
|
|
2015
Q4 | $2.62M | Sell |
150,966
-35,821
| -19% | -$621K | 0.03% | 99 |
|
|
2015
Q3 | $2.51M | Buy |
186,787
+56,132
| +43% | +$754K | 0.03% | 102 |
|
|
2015
Q2 | $2.95M | Buy |
130,655
+10,408
| +9% | +$235K | 0.04% | 87 |
|
|
2015
Q1 | $1.72M | Buy |
120,247
+111,864
| +1,334% | +$1.6M | 0.03% | 113 |
|
|
2014
Q4 | $81K | Buy |
+8,383
| New | +$81K | ﹤0.01% | 745 |
|
|
2014
Q3 | – | Sell |
-53,064
| Closed | -$524K | – | 1691 |
|
|
2014
Q2 | $524K | Buy |
53,064
+5,275
| +11% | +$52.1K | 0.01% | 343 |
|
|
2014
Q1 | $607K | Sell |
47,789
-157,195
| -77% | -$2M | 0.01% | 312 |
|
|
2013
Q4 | $3.07M | Buy |
204,984
+1,257
| +0.6% | +$18.8K | 0.05% | 68 |
|
|
2013
Q3 | $2.25M | Buy |
203,727
+123,857
| +155% | +$1.37M | 0.04% | 81 |
|
|
2013
Q2 | $635K | Buy |
+79,870
| New | +$635K | 0.02% | 233 |
|