Marshall Wace North America’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 |
-41,007
| Closed | -$1.71M | – | 1517 |
|
|
2021
Q1 | $1.71M | Buy |
+41,007
| New | +$1.71M | 0.01% | 860 |
|
|
2020
Q1 | – | Sell |
-32,451
| Closed | -$575K | – | 1383 |
|
|
2019
Q4 | $575K | Buy |
+32,451
| New | +$575K | ﹤0.01% | 804 |
|
|
2019
Q3 | – | Sell |
-99,599
| Closed | -$1.71M | – | 1395 |
|
|
2019
Q2 | $1.71M | Buy |
99,599
+34,167
| +52% | +$587K | 0.01% | 609 |
|
|
2019
Q1 | $1.05M | Buy |
+65,432
| New | +$1.05M | 0.01% | 651 |
|
|
2017
Q3 | – | Sell |
-71,929
| Closed | -$935K | – | 1363 |
|
|
2017
Q2 | $935K | Buy |
71,929
+4,220
| +6% | +$54.9K | 0.01% | 951 |
|
|
2017
Q1 | $880K | Buy |
+67,709
| New | +$880K | 0.01% | 723 |
|