PP
PDT Partners’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Sell |
67,686
-39,439
| -37% | -$2.05M | 0.2% | 180 |
|
|
2025
Q1 | $6.84M | Buy |
107,125
+23,063
| +27% | +$1.47M | 0.49% | 22 |
|
|
2024
Q4 | $4.02M | Buy |
84,062
+66,647
| +383% | +$3.19M | 0.36% | 74 |
|
|
2024
Q3 | $997K | Hold |
17,415
| – | – | 0.09% | 366 |
|
|
2024
Q2 | $912K | Sell |
17,415
-29
| -0.2% | -$1.52K | 0.09% | 359 |
|
|
2024
Q1 | $710K | Sell |
17,444
-15,437
| -47% | -$628K | 0.07% | 393 |
|
|
2023
Q4 | $1.22M | Buy |
+32,881
| New | +$1.22M | 0.13% | 254 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$237K | – | 742 |
|
|
2022
Q3 | $237K | Buy |
+6,000
| New | +$237K | 0.04% | 662 |
|
|
2022
Q1 | – | Sell |
-28,002
| Closed | -$1.13M | – | 995 |
|
|
2021
Q4 | $1.13M | Buy |
28,002
+5,301
| +23% | +$213K | 0.09% | 339 |
|
|
2021
Q3 | $923K | Buy |
+22,701
| New | +$923K | 0.07% | 362 |
|
|
2020
Q2 | – | Sell |
-125,603
| Closed | -$2.26M | – | 727 |
|
|
2020
Q1 | $2.26M | Buy |
125,603
+27,669
| +28% | +$498K | 0.18% | 151 |
|
|
2019
Q4 | $1.74M | Buy |
97,934
+9,534
| +11% | +$169K | 0.11% | 206 |
|
|
2019
Q3 | $1.37M | Hold |
88,400
| – | – | 0.08% | 245 |
|
|
2019
Q2 | $1.52M | Sell |
88,400
-31
| -0% | -$533 | 0.09% | 215 |
|
|
2019
Q1 | $1.42M | Sell |
88,431
-152,449
| -63% | -$2.45M | 0.08% | 232 |
|
|
2018
Q4 | $3.52M | Sell |
240,880
-19,564
| -8% | -$286K | 0.2% | 148 |
|
|
2018
Q3 | $4.73M | Sell |
260,444
-91,856
| -26% | -$1.67M | 0.2% | 148 |
|
|
2018
Q2 | $5.94M | Sell |
352,300
-1,089
| -0.3% | -$18.4K | 0.23% | 140 |
|
|
2018
Q1 | $6.92M | Sell |
353,389
-57,630
| -14% | -$1.13M | 0.23% | 139 |
|
|
2017
Q4 | $8.33M | Buy |
+411,019
| New | +$8.33M | 0.24% | 140 |
|
|
2015
Q3 | – | Sell |
-29,096
| Closed | -$657K | – | 1392 |
|
|
2015
Q2 | $657K | Buy |
+29,096
| New | +$657K | 0.02% | 886 |
|
|
2014
Q2 | – | Sell |
-38,899
| Closed | -$494K | – | 1486 |
|
|
2014
Q1 | $494K | Buy |
+38,899
| New | +$494K | 0.01% | 959 |
|