NumerixS Investment Technologies’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-300
| Closed | -$8K | – | 360 |
|
|
2020
Q2 | $8K | Sell |
300
-3,421
| -92% | -$91.2K | ﹤0.01% | 1007 |
|
|
2020
Q1 | $67K | Sell |
3,721
-16,479
| -82% | -$297K | 0.03% | 544 |
|
|
2019
Q4 | $358K | Buy |
+20,200
| New | +$358K | 0.07% | 321 |
|
|
2019
Q3 | – | Sell |
-2,390
| Closed | -$41K | – | 1098 |
|
|
2019
Q2 | $41K | Buy |
2,390
+990
| +71% | +$17K | 0.01% | 806 |
|
|
2019
Q1 | $22K | Sell |
1,400
-1,300
| -48% | -$20.4K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $39K | Sell |
2,700
-15,100
| -85% | -$218K | 0.01% | 818 |
|
|
2018
Q3 | $320K | Buy |
17,800
+4,300
| +32% | +$77.3K | 0.06% | 422 |
|
|
2018
Q2 | $230K | Sell |
13,500
-14,500
| -52% | -$247K | 0.05% | 470 |
|
|
2018
Q1 | $530K | Buy |
28,000
+18,313
| +189% | +$347K | 0.13% | 178 |
|
|
2017
Q4 | $196K | Sell |
9,687
-13,500
| -58% | -$273K | 0.04% | 465 |
|
|
2017
Q3 | $403K | Sell |
23,187
-42,700
| -65% | -$742K | 0.09% | 287 |
|
|
2017
Q2 | $845K | Buy |
65,887
+47,304
| +255% | +$607K | 0.12% | 201 |
|
|
2017
Q1 | $241K | Sell |
18,583
-21,017
| -53% | -$273K | 0.03% | 661 |
|
|
2016
Q4 | $391K | Buy |
+39,600
| New | +$391K | 0.05% | 464 |
|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$32K | – | 1193 |
|
|
2016
Q2 | $32K | Buy |
+3,700
| New | +$32K | ﹤0.01% | 1010 |
|
|
2016
Q1 | – | Sell |
-11,800
| Closed | -$204K | – | 887 |
|
|
2015
Q4 | $204K | Sell |
11,800
-10,700
| -48% | -$185K | 0.03% | 694 |
|
|
2015
Q3 | $302K | Buy |
+22,500
| New | +$302K | 0.03% | 515 |
|