GSA Capital Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,790
| Closed | -$217K | – | 1760 |
|
|
2024
Q3 | $217K | Buy |
+3,790
| New | +$217K | 0.02% | 1389 |
|
|
2024
Q2 | – | Sell |
-11,217
| Closed | -$456K | – | 1791 |
|
|
2024
Q1 | $456K | Buy |
11,217
+3,962
| +55% | +$161K | 0.04% | 942 |
|
|
2023
Q4 | $268K | Buy |
+7,255
| New | +$268K | 0.02% | 1175 |
|
|
2021
Q4 | – | Sell |
-10,183
| Closed | -$414K | – | 1563 |
|
|
2021
Q3 | $414K | Buy |
+10,183
| New | +$414K | 0.04% | 812 |
|
|
2021
Q2 | – | Sell |
-5,290
| Closed | -$221K | – | 1424 |
|
|
2021
Q1 | $221K | Sell |
5,290
-14,075
| -73% | -$588K | 0.04% | 838 |
|
|
2020
Q4 | $827K | Sell |
19,365
-2,823
| -13% | -$121K | 0.14% | 187 |
|
|
2020
Q3 | $583K | Buy |
22,188
+4,573
| +26% | +$120K | 0.1% | 306 |
|
|
2020
Q2 | $472K | Buy |
+17,615
| New | +$472K | 0.26% | 77 |
|
|
2019
Q3 | – | Sell |
-17,636
| Closed | -$303K | – | 1513 |
|
|
2019
Q2 | $303K | Buy |
17,636
+4,534
| +35% | +$77.9K | 0.03% | 994 |
|
|
2019
Q1 | $211K | Sell |
13,102
-8,833
| -40% | -$142K | 0.02% | 1211 |
|
|
2018
Q4 | $321K | Buy |
21,935
+5,035
| +30% | +$73.7K | 0.04% | 795 |
|
|
2018
Q3 | $307K | Sell |
16,900
-72,300
| -81% | -$1.31M | 0.02% | 1310 |
|
|
2018
Q2 | $1.51M | Sell |
89,200
-13,900
| -13% | -$235K | 0.07% | 446 |
|
|
2018
Q1 | $2.02M | Buy |
+103,100
| New | +$2.02M | 0.11% | 286 |
|
|
2016
Q4 | – | Sell |
-19,500
| Closed | -$236K | – | 1838 |
|
|
2016
Q3 | $236K | Sell |
19,500
-40,345
| -67% | -$488K | 0.01% | 1509 |
|
|
2016
Q2 | $516K | Buy |
59,845
+21,141
| +55% | +$182K | 0.03% | 1048 |
|
|
2016
Q1 | $367K | Buy |
38,704
+1,431
| +4% | +$13.6K | 0.02% | 1199 |
|
|
2015
Q4 | $646K | Sell |
37,273
-36,016
| -49% | -$624K | 0.03% | 989 |
|
|
2015
Q3 | $984K | Sell |
73,289
-25,358
| -26% | -$340K | 0.05% | 642 |
|
|
2015
Q2 | $2.23M | Buy |
98,647
+29,100
| +42% | +$657K | 0.09% | 303 |
|
|
2015
Q1 | $993K | Buy |
69,547
+21,621
| +45% | +$309K | 0.04% | 863 |
|
|
2014
Q4 | $462K | Sell |
47,926
-8,116
| -14% | -$78.2K | 0.03% | 982 |
|
|
2014
Q3 | $510K | Buy |
56,042
+37,072
| +195% | +$337K | 0.03% | 920 |
|
|
2014
Q2 | $187K | Sell |
18,970
-30,257
| -61% | -$298K | 0.01% | 1645 |
|
|
2014
Q1 | $625K | Buy |
+49,227
| New | +$625K | 0.04% | 624 |
|