Highbridge Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 927 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 985 |
|
|
2017
Q1 | – | Sell |
-21,770
| Closed | -$215K | – | 1174 |
|
|
2016
Q4 | $215K | Buy |
+21,770
| New | +$215K | ﹤0.01% | 879 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1154 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 940 |
|
|
2015
Q4 | – | Sell |
-46,849
| Closed | -$629K | – | 934 |
|
|
2015
Q3 | $629K | Buy |
+46,849
| New | +$629K | 0.01% | 591 |
|
|
2013
Q3 | – | Sell |
-33,119
| Closed | -$263K | – | 1006 |
|
|
2013
Q2 | $263K | Buy |
+33,119
| New | +$263K | ﹤0.01% | 794 |
|