Parametric Portfolio Associates’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Sell |
292,933
-625
| -0.2% | -$22.3K | 0.01% | 1258 |
|
|
2021
Q4 | $11.8M | Buy |
293,558
+14,233
| +5% | +$531K | 0.01% | 1272 |
|
|
2021
Q3 | $11.4M | Buy |
279,325
+3,752
| +1% | +$157K | 0.01% | 1268 |
|
|
2021
Q2 | $12.5M | Sell |
275,573
-52,848
| -16% | -$2.34M | 0.01% | 1214 |
|
|
2021
Q1 | $13.7M | Buy |
328,421
+43,467
| +15% | +$1.98M | 0.01% | 1424 |
|
|
2020
Q4 | $12.2M | Sell |
284,954
-762
| -0.3% | -$27.4K | 0.01% | 1421 |
|
|
2020
Q3 | $7.51M | Buy |
285,716
+16,843
| +6% | +$469K | 0.01% | 1584 |
|
|
2020
Q2 | $7.21M | Buy |
268,873
+68,461
| +34% | +$1.54M | 0.01% | 1620 |
|
|
2020
Q1 | $3.6M | Sell |
200,412
-55,121
| -22% | -$1.05M | ﹤0.01% | 1973 |
|
|
2019
Q4 | $4.53M | Buy |
255,533
+25,127
| +11% | +$435K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $3.57M | Buy |
230,406
+89,275
| +63% | +$1.47M | ﹤0.01% | 2266 |
|
|
2019
Q2 | $2.42M | Buy |
141,131
+47,191
| +50% | +$761K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $1.51M | Buy |
93,940
+12,147
| +15% | +$197K | ﹤0.01% | 2812 |
|
|
2018
Q4 | $1.2M | Buy |
81,793
+44,241
| +118% | +$706K | ﹤0.01% | 2874 |
|
|
2018
Q3 | $682K | Sell |
37,552
-17,682
| -32% | -$310K | ﹤0.01% | 3290 |
|
|
2018
Q2 | $932K | Sell |
55,234
-16,666
| -23% | -$315K | ﹤0.01% | 3093 |
|
|
2018
Q1 | $1.41M | Sell |
71,900
-34,248
| -32% | -$663K | ﹤0.01% | 2825 |
|
|
2017
Q4 | $2.15M | Buy |
106,148
+15,056
| +17% | +$277K | ﹤0.01% | 2558 |
|
|
2017
Q3 | $1.58M | Buy |
91,092
+36,158
| +66% | +$490K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $704K | Buy |
54,934
+2,150
| +4% | +$28.7K | ﹤0.01% | 3175 |
|
|
2017
Q1 | $684K | Buy |
52,784
+14,308
| +37% | +$181K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $380K | Buy |
38,476
+2,615
| +7% | +$28.6K | ﹤0.01% | 3308 |
|
|
2016
Q3 | $433K | Buy |
35,861
+2,129
| +6% | +$21.8K | ﹤0.01% | 3240 |
|
|
2016
Q2 | $291K | Buy |
33,732
+2,250
| +7% | +$22.2K | ﹤0.01% | 3461 |
|
|
2016
Q1 | $298K | Buy |
31,482
+7,600
| +32% | +$71.5K | ﹤0.01% | 3607 |
|
|
2015
Q4 | $414K | Sell |
23,882
-1,380
| -5% | -$22K | ﹤0.01% | 3377 |
|
|
2015
Q3 | $339K | Sell |
25,262
-1,295
| -5% | -$26K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $600K | Sell |
26,557
-958
| -3% | -$16.8K | ﹤0.01% | 3160 |
|
|
2015
Q1 | $393K | Buy |
27,515
+2,979
| +12% | +$43K | ﹤0.01% | 3415 |
|
|
2014
Q4 | $237K | Sell |
24,536
-312
| -1% | -$2.77K | ﹤0.01% | 3701 |
|
|
2014
Q3 | $226K | Buy |
24,848
+499
| +2% | +$4.75K | ﹤0.01% | 3572 |
|
|
2014
Q2 | $241K | Sell |
24,349
-659
| -3% | -$5.59K | ﹤0.01% | 3638 |
|
|
2014
Q1 | $318K | Buy |
25,008
+1,075
| +4% | +$16K | ﹤0.01% | 3415 |
|
|
2013
Q4 | $359K | Sell |
23,933
-529
| -2% | -$6.8K | ﹤0.01% | 3340 |
|
|
2013
Q3 | $270K | Buy |
24,462
+1,941
| +9% | +$16.2K | ﹤0.01% | 3450 |
|
|
2013
Q2 | $179K | Buy |
+22,521
| New | +$143K | ﹤0.01% | 3497 |
|
Other funds holding HALO
SCM
