Jefferies Group’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,797
| Closed | -$590K | – | 1139 |
|
|
2022
Q1 | $590K | Buy |
14,797
+6,547
| +79% | +$261K | ﹤0.01% | 610 |
|
|
2021
Q4 | $332K | Buy |
+8,250
| New | +$332K | ﹤0.01% | 769 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1183 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1188 |
|
|
2019
Q3 | – | Sell |
-47,500
| Closed | -$816K | – | 1767 |
|
|
2019
Q2 | $816K | Buy |
+47,500
| New | +$816K | 0.01% | 775 |
|
|
2018
Q3 | – | Sell |
-10,088
| Closed | -$170K | – | 1720 |
|
|
2018
Q2 | $170K | Buy |
+10,088
| New | +$170K | ﹤0.01% | 1360 |
|
|
2018
Q1 | – | Sell |
-20,537
| Closed | -$416K | – | 1659 |
|
|
2017
Q4 | $416K | Buy |
20,537
+20,137
| +5,034% | +$408K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1500 |
|
|
2017
Q1 | – | Sell |
-17,511
| Closed | -$173K | – | 1580 |
|
|
2016
Q4 | $173K | Buy |
+17,511
| New | +$173K | ﹤0.01% | 1123 |
|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$118K | – | 1331 |
|
|
2016
Q1 | $118K | Buy |
+12,500
| New | +$118K | ﹤0.01% | 1088 |
|
|
2014
Q1 | – | Sell |
-86
| Closed | -$1K | – | 1393 |
|
|
2013
Q4 | $1K | Sell |
86
-12,880
| -99% | -$150K | ﹤0.01% | 1215 |
|
|
2013
Q3 | $143K | Buy |
+12,966
| New | +$143K | ﹤0.01% | 1020 |
|