IBT
International Biotechnology Trust’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.38M | Sell |
62,200
-33,300
| -35% | -$1.27M | 0.8% | 35 |
|
|
2023
Q2 | $3.44M | Buy |
95,500
+50,000
| +110% | +$1.8M | 1.05% | 30 |
|
|
2023
Q1 | $1.74M | Buy |
+45,500
| New | +$1.74M | 0.48% | 44 |
|
|
2021
Q3 | – | Sell |
-82,633
| Closed | -$3.75M | – | 72 |
|
|
2021
Q2 | $3.75M | Buy |
82,633
+48,000
| +139% | +$2.18M | 0.99% | 26 |
|
|
2021
Q1 | $1.44M | Sell |
34,633
-273,000
| -89% | -$11.4M | 0.38% | 41 |
|
|
2020
Q4 | $13.1M | Hold |
307,633
| – | – | 3.59% | 13 |
|
|
2020
Q3 | $8.08M | Hold |
307,633
| – | – | 2.61% | 15 |
|
|
2020
Q2 | $7.94M | Hold |
307,633
| – | – | 2.64% | 16 |
|
|
2020
Q1 | $5.53M | Hold |
307,633
| – | – | 2.52% | 16 |
|
|
2019
Q4 | $5.45M | Buy |
307,633
+255,000
| +484% | +$4.52M | 1.96% | 18 |
|
|
2019
Q3 | $816K | Sell |
52,633
-423,000
| -89% | -$6.56M | 0.38% | 45 |
|
|
2019
Q2 | $8.16M | Hold |
475,633
| – | – | 3.03% | 13 |
|
|
2019
Q1 | $7.66M | Buy |
475,633
+77,000
| +19% | +$1.24M | 2.83% | 12 |
|
|
2018
Q4 | $4.58M | Sell |
398,633
-30,000
| -7% | -$345K | 2.84% | 13 |
|
|
2018
Q3 | $5.97M | Hold |
428,633
| – | – | 2.84% | 12 |
|
|
2018
Q2 | $7.23M | Buy |
428,633
+70,000
| +20% | +$1.18M | 2.78% | 15 |
|
|
2018
Q1 | $7.03M | Buy |
358,633
+76,000
| +27% | +$1.49M | 2.74% | 14 |
|
|
2017
Q4 | $5.72M | Hold |
282,633
| – | – | 2.02% | 19 |
|
|
2017
Q3 | $4.91M | Buy |
282,633
+78,000
| +38% | +$1.35M | 1.91% | 17 |
|
|
2017
Q2 | $2.62M | Sell |
204,633
-153,367
| -43% | -$1.96M | 1% | 32 |
|
|
2017
Q1 | $4.64M | Buy |
358,000
+300,000
| +517% | +$3.88M | 1.77% | 16 |
|
|
2016
Q4 | $572K | Buy |
+58,000
| New | +$572K | 0.26% | 44 |
|