Portolan Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-146,239
| Closed | -$6.1M | – | 141 |
|
|
2021
Q1 | $6.1M | Sell |
146,239
-62,661
| -30% | -$2.61M | 0.48% | 93 |
|
|
2020
Q4 | $8.92M | Sell |
208,900
-197,034
| -49% | -$8.42M | 0.81% | 45 |
|
|
2020
Q3 | $10.7M | Sell |
405,934
-127,376
| -24% | -$3.35M | 1.21% | 19 |
|
|
2020
Q2 | $14.3M | Buy |
533,310
+224,040
| +72% | +$6.01M | 1.63% | 13 |
|
|
2020
Q1 | $5.56M | Buy |
+309,270
| New | +$5.56M | 0.83% | 41 |
|