Quadrant Capital Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
8,212
-654
| -7% | -$34K | 0.02% | 969 |
|
|
2025
Q1 | $566K | Buy |
8,866
+7,188
| +428% | +$459K | 0.02% | 659 |
|
|
2024
Q4 | $80.2K | Sell |
1,678
-146
| -8% | -$6.98K | 0.01% | 1174 |
|
|
2024
Q3 | $104K | Buy |
1,824
+85
| +5% | +$4.87K | 0.01% | 1044 |
|
|
2024
Q2 | $91.1K | Hold |
1,739
| – | – | 0.01% | 1067 |
|
|
2024
Q1 | $70.7K | Sell |
1,739
-1,675
| -49% | -$68.1K | 0.01% | 1183 |
|
|
2023
Q4 | $126K | Buy |
3,414
+624
| +22% | +$23.1K | 0.01% | 856 |
|
|
2023
Q3 | $107K | Buy |
2,790
+122
| +5% | +$4.66K | 0.01% | 832 |
|
|
2023
Q2 | $96.2K | Buy |
2,668
+1,634
| +158% | +$58.9K | 0.01% | 899 |
|
|
2023
Q1 | $39.5K | Buy |
1,034
+74
| +8% | +$2.83K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $54.6K | Buy |
960
+506
| +111% | +$28.8K | 0.01% | 1118 |
|
|
2022
Q3 | $18K | Buy |
454
+2
| +0.4% | +$79 | ﹤0.01% | 1605 |
|
|
2022
Q2 | $20K | Buy |
452
+93
| +26% | +$4.12K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $14K | Buy |
359
+129
| +56% | +$5.03K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $9K | Buy |
230
+73
| +46% | +$2.86K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $6K | Buy |
157
+33
| +27% | +$1.26K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $6K | Buy |
124
+3
| +2% | +$145 | ﹤0.01% | 1774 |
|
|
2021
Q1 | $5K | Buy |
121
+13
| +12% | +$537 | ﹤0.01% | 1775 |
|
|
2020
Q4 | $5K | Hold |
108
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q3 | $3K | Buy |
108
+14
| +15% | +$389 | ﹤0.01% | 1714 |
|
|
2020
Q2 | $3K | Sell |
94
-1,959
| -95% | -$62.5K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $36K | Buy |
2,053
+11
| +0.5% | +$193 | 0.01% | 1023 |
|
|
2019
Q4 | $35K | Buy |
+2,042
| New | +$35K | ﹤0.01% | 1497 |
|
|
2016
Q1 | – | Sell |
-354
| Closed | -$6K | – | 1873 |
|
|
2015
Q4 | $6K | Buy |
+354
| New | +$6K | ﹤0.01% | 983 |
|