HBK Investments’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,959
| Closed | -$305K | – | 508 |
|
|
2019
Q1 | $305K | Buy |
+18,959
| New | +$305K | ﹤0.01% | 734 |
|
|
2018
Q4 | – | Sell |
-46,876
| Closed | -$852K | – | 1133 |
|
|
2018
Q3 | $852K | Buy |
46,876
+18,176
| +63% | +$330K | 0.01% | 653 |
|
|
2018
Q2 | $484K | Sell |
28,700
-64,359
| -69% | -$1.09M | ﹤0.01% | 745 |
|
|
2018
Q1 | $1.82M | Buy |
93,059
+46,161
| +98% | +$904K | 0.01% | 438 |
|
|
2017
Q4 | $950K | Buy |
46,898
+7,678
| +20% | +$156K | 0.01% | 567 |
|
|
2017
Q3 | $681K | Buy |
39,220
+4,420
| +13% | +$76.7K | ﹤0.01% | 661 |
|
|
2017
Q2 | $446K | Buy |
+34,800
| New | +$446K | ﹤0.01% | 676 |
|
|
2016
Q1 | – | Sell |
-66,919
| Closed | -$1.16M | – | 955 |
|
|
2015
Q4 | $1.16M | Sell |
66,919
-94,981
| -59% | -$1.65M | 0.01% | 461 |
|
|
2015
Q3 | $2.17M | Buy |
161,900
+121,100
| +297% | +$1.63M | 0.02% | 329 |
|
|
2015
Q2 | $921K | Buy |
40,800
+15,200
| +59% | +$343K | 0.01% | 510 |
|
|
2015
Q1 | $366K | Buy |
+25,600
| New | +$366K | ﹤0.01% | 734 |
|
|
2014
Q3 | – | Sell |
-125,100
| Closed | -$1.24M | – | 932 |
|
|
2014
Q2 | $1.24M | Buy |
+125,100
| New | +$1.24M | 0.03% | 412 |
|