QS Investors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2.95M | Buy |
65,000
+1,100
| +2% | +$50K | 0.03% | 306 |
|
|
2021
Q1 | $2.66M | Buy |
63,900
+44,668
| +232% | +$1.86M | 0.03% | 326 |
|
|
2020
Q4 | $821K | Hold |
19,232
| – | – | 0.01% | 569 |
|
|
2020
Q3 | $506K | Sell |
19,232
-65,201
| -77% | -$1.72M | 0.01% | 683 |
|
|
2020
Q2 | $2.26M | Sell |
84,433
-373
| -0.4% | -$10K | 0.03% | 441 |
|
|
2020
Q1 | $1.53M | Sell |
84,806
-4,900
| -5% | -$88.2K | 0.02% | 522 |
|
|
2019
Q4 | $1.62M | Sell |
89,706
-1,196
| -1% | -$21.7K | 0.02% | 645 |
|
|
2019
Q3 | $1.41M | Hold |
90,902
| – | – | 0.02% | 678 |
|
|
2019
Q2 | $1.56M | Sell |
90,902
-2,400
| -3% | -$41.2K | 0.02% | 668 |
|
|
2019
Q1 | $1.5M | Hold |
93,302
| – | – | 0.02% | 711 |
|
|
2018
Q4 | $1.37M | Hold |
93,302
| – | – | 0.02% | 682 |
|
|
2018
Q3 | $1.7M | Hold |
93,302
| – | – | 0.02% | 659 |
|
|
2018
Q2 | $1.57M | Hold |
93,302
| – | – | 0.02% | 666 |
|
|
2018
Q1 | $1.83M | Sell |
93,302
-9,404
| -9% | -$184K | 0.02% | 609 |
|
|
2017
Q4 | $2.08M | Buy |
102,706
+5,645
| +6% | +$114K | 0.02% | 596 |
|
|
2017
Q3 | $1.69M | Hold |
97,061
| – | – | 0.01% | 663 |
|
|
2017
Q2 | $1.24M | Sell |
97,061
-2,685
| -3% | -$34.4K | 0.01% | 716 |
|
|
2017
Q1 | $1.29M | Hold |
99,746
| – | – | 0.01% | 722 |
|
|
2016
Q4 | $985K | Hold |
99,746
| – | – | 0.01% | 758 |
|
|
2016
Q3 | $1.21M | Sell |
99,746
-827
| -0.8% | -$9.99K | 0.01% | 742 |
|
|
2016
Q2 | $868K | Hold |
100,573
| – | – | 0.01% | 796 |
|
|
2016
Q1 | $952K | Sell |
100,573
-27,918
| -22% | -$264K | 0.01% | 785 |
|
|
2015
Q4 | $2.23M | Buy |
128,491
+23,512
| +22% | +$408K | 0.02% | 634 |
|
|
2015
Q3 | $1.41M | Sell |
104,979
-51,900
| -33% | -$697K | 0.01% | 710 |
|
|
2015
Q2 | $3.54M | Buy |
156,879
+51,900
| +49% | +$1.17M | 0.04% | 470 |
|
|
2015
Q1 | $1.5M | Hold |
104,979
| – | – | 0.02% | 655 |
|
|
2014
Q4 | $1.01M | Buy |
+104,979
| New | +$1.01M | 0.01% | 728 |
|