Paloma Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,315
| Closed | -$133K | – | 471 |
|
|
2024
Q3 | $133K | Sell |
2,315
-7,585
| -77% | -$434K | ﹤0.01% | 754 |
|
|
2024
Q2 | $518K | Buy |
+9,900
| New | +$518K | 0.01% | 384 |
|
|
2021
Q2 | – | Sell |
-10,839
| Closed | -$451K | – | 1701 |
|
|
2021
Q1 | $451K | Buy |
+10,839
| New | +$451K | 0.01% | 1022 |
|
|
2020
Q4 | – | Sell |
-23,159
| Closed | -$609K | – | 1625 |
|
|
2020
Q3 | $609K | Buy |
+23,159
| New | +$609K | 0.02% | 901 |
|
|
2020
Q1 | – | Sell |
-25,742
| Closed | -$456K | – | 1376 |
|
|
2019
Q4 | $456K | Buy |
+25,742
| New | +$456K | 0.01% | 1194 |
|
|
2019
Q1 | – | Sell |
-10,277
| Closed | -$150K | – | 1411 |
|
|
2018
Q4 | $150K | Buy |
+10,277
| New | +$150K | ﹤0.01% | 848 |
|
|
2018
Q2 | – | Sell |
-45,130
| Closed | -$885K | – | 1411 |
|
|
2018
Q1 | $885K | Buy |
+45,130
| New | +$885K | 0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-42,849
| Closed | -$549K | – | 1587 |
|
|
2017
Q2 | $549K | Buy |
42,849
+22,162
| +107% | +$284K | 0.01% | 1035 |
|
|
2017
Q1 | $268K | Buy |
+20,687
| New | +$268K | ﹤0.01% | 1305 |
|
|
2015
Q4 | – | Sell |
-13,700
| Closed | -$184K | – | 1437 |
|
|
2015
Q3 | $184K | Buy |
+13,700
| New | +$184K | ﹤0.01% | 1157 |
|
|
2015
Q1 | – | Sell |
-14,226
| Closed | -$137K | – | 1162 |
|
|
2014
Q4 | $137K | Buy |
+14,226
| New | +$137K | 0.01% | 957 |
|