Point72 Hong Kong’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,675
| Closed | -$2.09M | – | 644 |
|
|
2023
Q4 | $2.09M | Buy |
+56,675
| New | +$2.09M | 0.13% | 200 |
|
|
2022
Q3 | – | Sell |
-3,553
| Closed | -$156K | – | 1590 |
|
|
2022
Q2 | $156K | Buy |
+3,553
| New | +$156K | 0.01% | 636 |
|
|
2022
Q1 | – | Sell |
-1,402
| Closed | -$56K | – | 1531 |
|
|
2021
Q4 | $56K | Buy |
1,402
+275
| +24% | +$11K | ﹤0.01% | 770 |
|
|
2021
Q3 | $46K | Sell |
1,127
-638
| -36% | -$26K | ﹤0.01% | 936 |
|
|
2021
Q2 | $80K | Buy |
+1,765
| New | +$80K | ﹤0.01% | 813 |
|
|
2021
Q1 | – | Sell |
-2,131
| Closed | -$91K | – | 1440 |
|
|
2020
Q4 | $91K | Buy |
+2,131
| New | +$91K | ﹤0.01% | 622 |
|
|
2020
Q3 | – | Sell |
-5,083
| Closed | -$136K | – | 1317 |
|
|
2020
Q2 | $136K | Buy |
5,083
+3,845
| +311% | +$103K | 0.02% | 572 |
|
|
2020
Q1 | $22K | Sell |
1,238
-1,923
| -61% | -$34.2K | 0.01% | 525 |
|
|
2019
Q4 | $56K | Buy |
+3,161
| New | +$56K | 0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-52
| Closed | -$1K | – | 1008 |
|
|
2018
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 811 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$1K | – | 1001 |
|
|
2018
Q1 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 831 |
|
|
2017
Q1 | – | Sell |
-145
| Closed | -$1K | – | 820 |
|
|
2016
Q4 | $1K | Sell |
145
-6,655
| -98% | -$45.9K | ﹤0.01% | 809 |
|
|
2016
Q3 | $82K | Buy |
+6,800
| New | +$82K | 0.04% | 387 |
|