Mackay Shields LLC’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,855
| Closed | -$1.91M | – | 964 |
|
|
2021
Q1 | $1.91M | Sell |
45,855
-31,723
| -41% | -$1.32M | 0.01% | 789 |
|
|
2020
Q4 | $3.31M | Sell |
77,578
-11,700
| -13% | -$500K | 0.02% | 627 |
|
|
2020
Q3 | $2.35M | Sell |
89,278
-24,600
| -22% | -$646K | 0.02% | 720 |
|
|
2020
Q2 | $3.05M | Buy |
113,878
+3,500
| +3% | +$93.8K | 0.02% | 577 |
|
|
2020
Q1 | $1.99M | Sell |
110,378
-15,700
| -12% | -$282K | 0.02% | 669 |
|
|
2019
Q4 | $2.24M | Sell |
126,078
-30,300
| -19% | -$537K | 0.02% | 827 |
|
|
2019
Q3 | $2.43M | Sell |
156,378
-26,400
| -14% | -$409K | 0.01% | 824 |
|
|
2019
Q2 | $3.14M | Buy |
182,778
+128,423
| +236% | +$2.21M | 0.02% | 735 |
|
|
2019
Q1 | $875K | Buy |
54,355
+2,700
| +5% | +$43.5K | 0.01% | 1040 |
|
|
2018
Q4 | $756K | Sell |
51,655
-13,208
| -20% | -$193K | 0.01% | 1021 |
|
|
2018
Q3 | $1.18M | Buy |
64,863
+21,200
| +49% | +$385K | 0.01% | 838 |
|
|
2018
Q2 | $737K | Sell |
43,663
-1,200
| -3% | -$20.3K | 0.01% | 1025 |
|
|
2018
Q1 | $879K | Buy |
+44,863
| New | +$879K | 0.01% | 1006 |
|