One Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+22,001
| New | +$1.14M | 0.04% | 200 |
|
|
2023
Q4 | – | Sell |
-10,075
| Closed | -$385K | – | 292 |
|
|
2023
Q3 | $385K | Hold |
10,075
| – | – | 0.02% | 212 |
|
|
2023
Q2 | $363K | Hold |
10,075
| – | – | 0.02% | 226 |
|
|
2023
Q1 | $385K | Hold |
10,075
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $573K | Sell |
10,075
-2,125
| -17% | -$121K | 0.03% | 199 |
|
|
2022
Q3 | $482K | Hold |
12,200
| – | – | 0.03% | 212 |
|
|
2022
Q2 | $536K | Hold |
12,200
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $486K | Hold |
12,200
| – | – | 0.03% | 226 |
|
|
2021
Q4 | $490K | Sell |
12,200
-29
| -0.2% | -$1.17K | 0.04% | 181 |
|
|
2021
Q3 | $497K | Sell |
12,229
-12,000
| -50% | -$488K | 0.04% | 153 |
|
|
2021
Q2 | $1.1M | Buy |
+24,229
| New | +$1.1M | 0.1% | 123 |
|