PCM
Prelude Capital Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-708
| Closed | -$11K | – | 1428 |
|
|
2019
Q1 | $11K | Hold |
708
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q4 | $10K | Hold |
708
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q3 | $13K | Sell |
708
-2,144
| -75% | -$39.4K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $48K | Sell |
2,852
-26,630
| -90% | -$448K | ﹤0.01% | 888 |
|
|
2018
Q1 | $578K | Buy |
29,482
+27,682
| +1,538% | +$543K | 0.04% | 354 |
|
|
2017
Q4 | $36K | Buy |
+1,800
| New | +$36K | ﹤0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$19K | – | 1586 |
|
|
2016
Q3 | $19K | Sell |
1,600
-11,300
| -88% | -$134K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $111K | Buy |
12,900
+8,705
| +208% | +$74.9K | 0.02% | 671 |
|
|
2016
Q1 | $40K | Sell |
4,195
-1,505
| -26% | -$14.4K | 0.01% | 936 |
|
|
2015
Q4 | $99K | Sell |
5,700
-900
| -14% | -$15.6K | 0.02% | 761 |
|
|
2015
Q3 | $89K | Buy |
6,600
+3,000
| +83% | +$40.5K | 0.01% | 806 |
|
|
2015
Q2 | $81K | Sell |
3,600
-3,400
| -49% | -$76.5K | 0.01% | 889 |
|
|
2015
Q1 | $100K | Buy |
+7,000
| New | +$100K | 0.01% | 960 |
|
|
2014
Q2 | – | Sell |
-3,400
| Closed | -$43K | – | 1822 |
|
|
2014
Q1 | $43K | Sell |
3,400
-15,422
| -82% | -$195K | 0.01% | 1191 |
|
|
2013
Q4 | $282K | Hold |
18,822
| – | – | 0.05% | 468 |
|
|
2013
Q3 | $208K | Sell |
18,822
-28,419
| -60% | -$314K | 0.03% | 462 |
|
|
2013
Q2 | $376K | Buy |
+47,241
| New | +$376K | 0.08% | 268 |
|