PCM
Penn Capital Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-266,167
| Closed | -$15.3M | – | 155 |
|
|
2024
Q3 | $15.3M | Sell |
266,167
-34,503
| -11% | -$1.98M | 1.4% | 24 |
|
|
2024
Q2 | $15.8M | Buy |
300,670
+28,074
| +10% | +$1.48M | 1.5% | 12 |
|
|
2024
Q1 | $11.1M | Sell |
272,596
-6,944
| -2% | -$284K | 0.99% | 53 |
|
|
2023
Q4 | $10.4M | Sell |
279,540
-45,167
| -14% | -$1.68M | 0.95% | 54 |
|
|
2023
Q3 | $12.5M | Buy |
324,707
+38,217
| +13% | +$1.47M | 1.28% | 24 |
|
|
2023
Q2 | $10.3M | Buy |
286,490
+768
| +0.3% | +$27.7K | 1% | 45 |
|
|
2023
Q1 | $11M | Sell |
285,722
-801
| -0.3% | -$30.9K | 1.11% | 42 |
|
|
2022
Q4 | $16.4M | Sell |
286,523
-29,061
| -9% | -$1.66M | 1.67% | 4 |
|
|
2022
Q3 | $12.5M | Buy |
315,584
+15,759
| +5% | +$626K | 1.4% | 18 |
|
|
2022
Q2 | $13.2M | Buy |
299,825
+74,976
| +33% | +$3.3M | 1.42% | 19 |
|
|
2022
Q1 | $8.34M | Sell |
224,849
-54,574
| -20% | -$2.02M | 0.86% | 54 |
|
|
2021
Q4 | $11.3M | Sell |
279,423
-10,971
| -4% | -$445K | 1.14% | 24 |
|
|
2021
Q3 | $11.8M | Buy |
290,394
+13,482
| +5% | +$548K | 1.19% | 20 |
|
|
2021
Q2 | $12.6M | Buy |
276,912
+7,995
| +3% | +$363K | 1.22% | 14 |
|
|
2021
Q1 | $11.2M | Buy |
268,917
+27,555
| +11% | +$1.15M | 1.17% | 20 |
|
|
2020
Q4 | $10.3M | Sell |
241,362
-51,208
| -18% | -$2.19M | 1.3% | 11 |
|
|
2020
Q3 | $7.76M | Buy |
292,570
+2,483
| +0.9% | +$65.9K | 0.98% | 18 |
|
|
2020
Q2 | $7.84M | Buy |
290,087
+5,944
| +2% | +$161K | 1.02% | 16 |
|
|
2020
Q1 | $5.12M | Buy |
+284,143
| New | +$5.12M | 0.84% | 35 |
|