Jane Street’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.3M | Buy |
966,976
+926,602
| +2,295% | +$48.2M | 0.01% | 213 |
|
|
2025
Q1 | $2.58M | Sell |
40,374
-15,796
| -28% | -$1.01M | ﹤0.01% | 2007 |
|
|
2024
Q4 | $2.69M | Sell |
56,170
-122,132
| -68% | -$5.84M | ﹤0.01% | 1766 |
|
|
2024
Q3 | $10.2M | Sell |
178,302
-113,195
| -39% | -$6.48M | ﹤0.01% | 748 |
|
|
2024
Q2 | $15.3M | Buy |
291,497
+190,324
| +188% | +$9.97M | ﹤0.01% | 777 |
|
|
2024
Q1 | $4.12M | Sell |
101,173
-58,330
| -37% | -$2.37M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $5.9M | Sell |
159,503
-29,759
| -16% | -$1.1M | ﹤0.01% | 1364 |
|
|
2023
Q3 | $7.23M | Buy |
189,262
+16,010
| +9% | +$612K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $6.25M | Buy |
173,252
+11,423
| +7% | +$412K | ﹤0.01% | 1314 |
|
|
2023
Q1 | $6.18M | Buy |
161,829
+92,121
| +132% | +$3.52M | ﹤0.01% | 1029 |
|
|
2022
Q4 | $3.97M | Buy |
69,708
+16,477
| +31% | +$938K | ﹤0.01% | 1356 |
|
|
2022
Q3 | $2.11M | Sell |
53,231
-132,546
| -71% | -$5.24M | ﹤0.01% | 2039 |
|
|
2022
Q2 | $8.17M | Buy |
185,777
+148,432
| +397% | +$6.53M | ﹤0.01% | 768 |
|
|
2022
Q1 | $1.49M | Buy |
37,345
+14,315
| +62% | +$571K | ﹤0.01% | 2468 |
|
|
2021
Q4 | $926K | Buy |
23,030
+15,278
| +197% | +$614K | ﹤0.01% | 2810 |
|
|
2021
Q3 | $315K | Buy |
7,752
+2,526
| +48% | +$103K | ﹤0.01% | 3901 |
|
|
2021
Q2 | $237K | Sell |
5,226
-72,351
| -93% | -$3.28M | ﹤0.01% | 4265 |
|
|
2021
Q1 | $3.24M | Sell |
77,577
-5,829
| -7% | -$243K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $3.56M | Buy |
83,406
+40,795
| +96% | +$1.74M | ﹤0.01% | 944 |
|
|
2020
Q3 | $1.12M | Buy |
42,611
+26,400
| +163% | +$694K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $435K | Buy |
+16,211
| New | +$435K | ﹤0.01% | 2671 |
|
|
2020
Q1 | – | Sell |
-32,357
| Closed | -$574K | – | 3642 |
|
|
2019
Q4 | $574K | Buy |
32,357
+12,390
| +62% | +$220K | ﹤0.01% | 2108 |
|
|
2019
Q3 | $310K | Buy |
+19,967
| New | +$310K | ﹤0.01% | 2675 |
|
|
2019
Q2 | – | Sell |
-17,986
| Closed | -$290K | – | 3704 |
|
|
2019
Q1 | $290K | Buy |
+17,986
| New | +$290K | ﹤0.01% | 2720 |
|
|
2018
Q4 | – | Sell |
-33,920
| Closed | -$616K | – | 3463 |
|
|
2018
Q3 | $616K | Buy |
+33,920
| New | +$616K | ﹤0.01% | 2163 |
|
|
2018
Q2 | – | Sell |
-13,829
| Closed | -$271K | – | 3415 |
|
|
2018
Q1 | $271K | Sell |
13,829
-13,647
| -50% | -$267K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $557K | Buy |
27,476
+4,029
| +17% | +$81.7K | ﹤0.01% | 1933 |
|
|
2017
Q3 | $407K | Sell |
23,447
-2,564
| -10% | -$44.5K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $333K | Buy |
+26,011
| New | +$333K | ﹤0.01% | 2217 |
|
|
2016
Q3 | – | Sell |
-19,902
| Closed | -$172K | – | 2838 |
|
|
2016
Q2 | $172K | Sell |
19,902
-1,403
| -7% | -$12.1K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $202K | Buy |
+21,305
| New | +$202K | ﹤0.01% | 2292 |
|
|
2015
Q4 | – | Sell |
-21,207
| Closed | -$285K | – | 2776 |
|
|
2015
Q3 | $285K | Sell |
21,207
-53,337
| -72% | -$717K | ﹤0.01% | 1940 |
|
|
2015
Q2 | $1.68M | Buy |
+74,544
| New | +$1.68M | 0.01% | 718 |
|
|
2014
Q1 | – | Sell |
-15,436
| Closed | -$231K | – | 2535 |
|
|
2013
Q4 | $231K | Sell |
15,436
-35,201
| -70% | -$527K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $559K | Sell |
50,637
-81,638
| -62% | -$901K | 0.01% | 1388 |
|
|
2013
Q2 | $1.05M | Buy |
+132,275
| New | +$1.05M | 0.02% | 690 |
|