Horizon Kinetics’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,252
| Closed | -$441K | – | 483 |
|
|
2018
Q3 | $441K | Buy |
24,252
+2,572
| +12% | +$46.8K | 0.01% | 284 |
|
|
2018
Q2 | $366K | Buy |
21,680
+2,408
| +12% | +$40.7K | 0.01% | 393 |
|
|
2018
Q1 | $378K | Buy |
19,272
+64
| +0.3% | +$1.26K | 0.01% | 398 |
|
|
2017
Q4 | $389K | Sell |
19,208
-4,399
| -19% | -$89.1K | 0.01% | 398 |
|
|
2017
Q3 | $410K | Sell |
23,607
-7,022
| -23% | -$122K | 0.01% | 328 |
|
|
2017
Q2 | $393K | Buy |
30,629
+1
| +0% | +$13 | 0.01% | 393 |
|
|
2017
Q1 | $397K | Sell |
30,628
-10,538
| -26% | -$137K | 0.01% | 413 |
|
|
2016
Q4 | $407K | Buy |
41,166
+8,196
| +25% | +$81K | 0.01% | 398 |
|
|
2016
Q3 | $398K | Sell |
32,970
-17,270
| -34% | -$208K | 0.01% | 415 |
|
|
2016
Q2 | $434K | Sell |
50,240
-5,860
| -10% | -$50.6K | 0.01% | 373 |
|
|
2016
Q1 | $531K | Buy |
56,100
+20,992
| +60% | +$199K | 0.01% | 300 |
|
|
2015
Q4 | $608K | Sell |
35,108
-5,333
| -13% | -$92.4K | 0.01% | 290 |
|
|
2015
Q3 | $543K | Sell |
40,441
-1,646
| -4% | -$22.1K | 0.01% | 372 |
|
|
2015
Q2 | $950K | Sell |
42,087
-19,302
| -31% | -$436K | 0.01% | 244 |
|
|
2015
Q1 | $877K | Sell |
61,389
-29,690
| -33% | -$424K | 0.01% | 263 |
|
|
2014
Q4 | $879K | Buy |
91,079
+6,796
| +8% | +$65.6K | 0.01% | 270 |
|
|
2014
Q3 | $767K | Buy |
84,283
+7,124
| +9% | +$64.8K | 0.01% | 359 |
|
|
2014
Q2 | $762K | Buy |
77,159
+14,509
| +23% | +$143K | 0.01% | 368 |
|
|
2014
Q1 | $796K | Buy |
62,650
+27,118
| +76% | +$345K | 0.01% | 296 |
|
|
2013
Q4 | $533K | Buy |
35,532
+977
| +3% | +$14.7K | 0.01% | 377 |
|
|
2013
Q3 | $381K | Buy |
+34,555
| New | +$381K | 0.01% | 340 |
|