Marshall Wace’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
389,131
-74,477
| -16% | -$3.87M | 0.02% | 524 |
|
|
2025
Q1 | $29.6M | Buy |
463,608
+459,182
| +10,375% | +$29.3M | 0.04% | 377 |
|
|
2024
Q4 | $212K | Buy |
+4,426
| New | +$212K | ﹤0.01% | 2183 |
|
|
2024
Q2 | – | Sell |
-75,533
| Closed | -$3.07M | – | 2449 |
|
|
2024
Q1 | $3.07M | Sell |
75,533
-570,635
| -88% | -$23.2M | ﹤0.01% | 1043 |
|
|
2023
Q4 | $23.9M | Sell |
646,168
-2,078,643
| -76% | -$76.8M | 0.04% | 367 |
|
|
2023
Q3 | $104M | Buy |
2,724,811
+401,288
| +17% | +$15.3M | 0.21% | 88 |
|
|
2023
Q2 | $83.8M | Buy |
2,323,523
+1,433,856
| +161% | +$51.7M | 0.16% | 127 |
|
|
2023
Q1 | $34M | Buy |
+889,667
| New | +$34M | 0.07% | 262 |
|
|
2022
Q3 | – | Sell |
-110,861
| Closed | -$4.88M | – | 2765 |
|
|
2022
Q2 | $4.88M | Buy |
+110,861
| New | +$4.88M | 0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-8,317
| Closed | -$147K | – | 1779 |
|
|
2019
Q4 | $147K | Buy |
+8,317
| New | +$147K | ﹤0.01% | 1352 |
|
|
2019
Q3 | – | Sell |
-513,083
| Closed | -$8.82M | – | 1725 |
|
|
2019
Q2 | $8.82M | Buy |
513,083
+467,136
| +1,017% | +$8.03M | 0.07% | 307 |
|
|
2019
Q1 | $740K | Buy |
+45,947
| New | +$740K | 0.01% | 1014 |
|