Quantbot Technologies’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826K | Buy |
15,872
+6,981
| +79% | +$363K | 0.02% | 841 |
|
|
2025
Q1 | $567K | Buy |
8,891
+1,230
| +16% | +$78.5K | 0.02% | 861 |
|
|
2024
Q4 | $366K | Buy |
7,661
+5,047
| +193% | +$241K | 0.01% | 911 |
|
|
2024
Q3 | $150K | Buy |
+2,614
| New | +$150K | 0.01% | 1084 |
|
|
2023
Q1 | – | Sell |
-6,683
| Closed | -$380K | – | 1753 |
|
|
2022
Q4 | $380K | Buy |
+6,683
| New | +$380K | 0.03% | 673 |
|
|
2022
Q3 | – | Sell |
-6,500
| Closed | -$286K | – | 1785 |
|
|
2022
Q2 | $286K | Buy |
+6,500
| New | +$286K | 0.03% | 784 |
|
|
2021
Q4 | – | Sell |
-3,660
| Closed | -$148K | – | 1674 |
|
|
2021
Q3 | $148K | Sell |
3,660
-1,890
| -34% | -$76.4K | 0.01% | 876 |
|
|
2021
Q2 | $252K | Sell |
5,550
-1,266
| -19% | -$57.5K | 0.02% | 697 |
|
|
2021
Q1 | $284K | Buy |
6,816
+207
| +3% | +$8.63K | 0.03% | 636 |
|
|
2020
Q4 | $282K | Buy |
6,609
+2,804
| +74% | +$120K | 0.03% | 553 |
|
|
2020
Q3 | $99K | Buy |
3,805
+2,659
| +232% | +$69.2K | 0.01% | 726 |
|
|
2020
Q2 | $30K | Buy |
1,146
+864
| +306% | +$22.6K | ﹤0.01% | 791 |
|
|
2020
Q1 | $5K | Sell |
282
-2,279
| -89% | -$40.4K | ﹤0.01% | 751 |
|
|
2019
Q4 | $45K | Buy |
2,561
+1,561
| +156% | +$27.4K | ﹤0.01% | 964 |
|
|
2019
Q3 | $15K | Sell |
1,000
-600
| -38% | -$9K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $27K | Buy |
+1,600
| New | +$27K | ﹤0.01% | 995 |
|
|
2018
Q4 | – | Sell |
-3,510
| Closed | -$63K | – | 1169 |
|
|
2018
Q3 | $63K | Buy |
+3,510
| New | +$63K | ﹤0.01% | 1000 |
|
|
2015
Q4 | – | Sell |
-2,200
| Closed | -$29K | – | 1194 |
|
|
2015
Q3 | $29K | Buy |
+2,200
| New | +$29K | 0.01% | 986 |
|
|
2015
Q2 | – | Sell |
-6,124
| Closed | -$87K | – | 1214 |
|
|
2015
Q1 | $87K | Buy |
+6,124
| New | +$87K | 0.02% | 650 |
|
|
2014
Q3 | – | Sell |
-3,032
| Closed | -$29K | – | 1231 |
|
|
2014
Q2 | $29K | Buy |
+3,032
| New | +$29K | ﹤0.01% | 1005 |
|