Kent Lake Capital’s Halozyme HALO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-60,000
Closed -$2.41M 46
2021
Q4
$2.41M Buy
+60,000
New +$2.41M 1.25% 25
2021
Q2
Sell
-85,000
Closed -$3.54M 32
2021
Q1
$3.54M Sell
85,000
-20,000
-19% -$834K 1.44% 23
2020
Q4
$4.49M Buy
+105,000
New +$4.49M 2.12% 18