Parallax Volatility Advisers’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1237 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1599 |
|
|
2019
Q1 | – | Sell |
-8,494
| Closed | -$124K | – | 1760 |
|
|
2018
Q4 | $124K | Buy |
+8,494
| New | +$124K | ﹤0.01% | 674 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1740 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2018
Q1 | – | Sell |
-18,270
| Closed | -$370K | – | 2006 |
|
|
2017
Q4 | $370K | Buy |
+18,270
| New | +$370K | ﹤0.01% | 771 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1307 |
|
|
2017
Q2 | – | Sell |
-5,929
| Closed | -$77K | – | 1349 |
|
|
2017
Q1 | $77K | Buy |
+5,929
| New | +$77K | ﹤0.01% | 539 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1313 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1139 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1350 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1645 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1411 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1453 |
|