Lombard Odier Asset Management (USA)’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2016
Q4 | – | Sell |
-350,904
| Closed | -$4.24M | – | 169 |
|
|
2016
Q3 | $4.24M | Sell |
350,904
-597,899
| -63% | -$7.22M | 0.39% | 68 |
|
|
2016
Q2 | $8.19M | Sell |
948,803
-124,351
| -12% | -$1.07M | 0.99% | 25 |
|
|
2016
Q1 | $10.2M | Sell |
1,073,154
-26,846
| -2% | -$254K | 1.38% | 16 |
|
|
2015
Q4 | $19.1M | Buy |
1,100,000
+38,453
| +4% | +$666K | 1.85% | 6 |
|
|
2015
Q3 | $14.3M | Sell |
1,061,547
-635,957
| -37% | -$8.54M | 1.25% | 19 |
|
|
2015
Q2 | $38.3M | Sell |
1,697,504
-52,187
| -3% | -$1.18M | 2.72% | 2 |
|
|
2015
Q1 | $25M | Sell |
1,749,691
-950,309
| -35% | -$13.6M | 1.99% | 4 |
|
|
2014
Q4 | $26.1M | Buy |
2,700,000
+1,200,786
| +80% | +$11.6M | 1.79% | 4 |
|
|
2014
Q3 | $13.6M | Buy |
1,499,214
+149,214
| +11% | +$1.36M | 0.94% | 12 |
|
|
2014
Q2 | $13.3M | Buy |
+1,350,000
| New | +$13.3M | 0.7% | 28 |
|