Oxford Asset Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,913
| Closed | -$477K | – | 665 |
|
|
2019
Q4 | $477K | Sell |
26,913
-150,876
| -85% | -$2.67M | 0.01% | 1251 |
|
|
2019
Q3 | $2.76M | Sell |
177,789
-92,669
| -34% | -$1.44M | 0.07% | 369 |
|
|
2019
Q2 | $4.65M | Buy |
270,458
+195,674
| +262% | +$3.36M | 0.1% | 255 |
|
|
2019
Q1 | $1.2M | Buy |
74,784
+14,670
| +24% | +$236K | 0.03% | 832 |
|
|
2018
Q4 | $879K | Sell |
60,114
-192,954
| -76% | -$2.82M | 0.02% | 928 |
|
|
2018
Q3 | $4.59M | Buy |
253,068
+130,948
| +107% | +$2.38M | 0.1% | 246 |
|
|
2018
Q2 | $2.07M | Buy |
122,120
+53,518
| +78% | +$908K | 0.04% | 644 |
|
|
2018
Q1 | $1.34M | Buy |
+68,602
| New | +$1.34M | 0.03% | 785 |
|
|
2017
Q2 | – | Sell |
-55,863
| Closed | -$724K | – | 1558 |
|
|
2017
Q1 | $724K | Sell |
55,863
-121,448
| -68% | -$1.57M | 0.02% | 929 |
|
|
2016
Q4 | $1.75M | Buy |
+177,311
| New | +$1.75M | 0.06% | 357 |
|
|
2016
Q3 | – | Sell |
-416,512
| Closed | -$3.59M | – | 803 |
|
|
2016
Q2 | $3.59M | Sell |
416,512
-13,964
| -3% | -$120K | 0.12% | 233 |
|
|
2016
Q1 | $4.08M | Buy |
430,476
+407,385
| +1,764% | +$3.86M | 0.12% | 210 |
|
|
2015
Q4 | $403K | Sell |
23,091
-157,799
| -87% | -$2.75M | 0.01% | 706 |
|
|
2015
Q3 | $2.43M | Buy |
180,890
+32,192
| +22% | +$432K | 0.08% | 262 |
|
|
2015
Q2 | $3.36M | Sell |
148,698
-155,241
| -51% | -$3.51M | 0.09% | 246 |
|
|
2015
Q1 | $4.34M | Buy |
303,939
+93,536
| +44% | +$1.34M | 0.11% | 215 |
|
|
2014
Q4 | $1.98M | Sell |
210,403
-180,670
| -46% | -$1.7M | 0.04% | 385 |
|
|
2014
Q3 | $3.6M | Buy |
391,073
+54,838
| +16% | +$505K | 0.08% | 246 |
|
|
2014
Q2 | $3.32M | Sell |
336,235
-120,812
| -26% | -$1.19M | 0.11% | 271 |
|
|
2014
Q1 | $5.8M | Buy |
+457,047
| New | +$5.8M | 0.17% | 194 |
|
|
2013
Q3 | – | Sell |
-74,461
| Closed | -$591K | – | 841 |
|
|
2013
Q2 | $591K | Buy |
+74,461
| New | +$591K | 0.02% | 671 |
|