HRT Financial’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
467,070
+397,985
| +576% | +$20.7M | 0.11% | 95 |
|
|
2025
Q1 | $4.41M | Buy |
+69,085
| New | +$4.41M | 0.03% | 397 |
|
|
2024
Q3 | – | Sell |
-9,155
| Closed | -$479K | – | 2522 |
|
|
2024
Q2 | $479K | Buy |
+9,155
| New | +$479K | ﹤0.01% | 1209 |
|
|
2024
Q1 | – | Sell |
-78,318
| Closed | -$2.89M | – | 2467 |
|
|
2023
Q4 | $2.89M | Sell |
78,318
-3,616
| -4% | -$134K | 0.02% | 475 |
|
|
2023
Q3 | $3.13M | Buy |
81,934
+50,127
| +158% | +$1.91M | 0.03% | 412 |
|
|
2023
Q2 | $1.15M | Sell |
31,807
-41,822
| -57% | -$1.51M | 0.01% | 812 |
|
|
2023
Q1 | $2.81M | Buy |
73,629
+11,067
| +18% | +$423K | 0.03% | 426 |
|
|
2022
Q4 | $3.56M | Buy |
62,562
+44,817
| +253% | +$2.55M | 0.05% | 349 |
|
|
2022
Q3 | $701K | Sell |
17,745
-60,629
| -77% | -$2.4M | 0.01% | 1176 |
|
|
2022
Q2 | $3.45M | Buy |
+78,374
| New | +$3.45M | 0.04% | 358 |
|
|
2022
Q1 | – | Sell |
-35,547
| Closed | -$1.43M | – | 3093 |
|
|
2021
Q4 | $1.43M | Buy |
+35,547
| New | +$1.43M | 0.01% | 760 |
|
|
2021
Q2 | – | Sell |
-21,092
| Closed | -$879K | – | 2982 |
|
|
2021
Q1 | $879K | Buy |
+21,092
| New | +$879K | 0.01% | 1136 |
|
|
2020
Q1 | – | Sell |
-13,789
| Closed | -$244K | – | 872 |
|
|
2019
Q4 | $244K | Sell |
13,789
-6,817
| -33% | -$121K | 0.01% | 801 |
|
|
2019
Q3 | $319K | Buy |
+20,606
| New | +$319K | 0.02% | 802 |
|