QIM
Quantitative Investment Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,265
| Closed | -$609K | – | 570 |
|
|
2020
Q4 | $609K | Buy |
+14,265
| New | +$609K | 0.05% | 305 |
|
|
2020
Q3 | – | Sell |
-23,622
| Closed | -$633K | – | 487 |
|
|
2020
Q2 | $633K | Buy |
+23,622
| New | +$633K | 0.07% | 299 |
|
|
2020
Q1 | – | Sell |
-221,558
| Closed | -$3.93M | – | 641 |
|
|
2019
Q4 | $3.93M | Buy |
+221,558
| New | +$3.93M | 0.12% | 196 |
|
|
2018
Q4 | – | Sell |
-13,300
| Closed | -$241K | – | 679 |
|
|
2018
Q3 | $241K | Buy |
+13,300
| New | +$241K | 0.01% | 559 |
|
|
2018
Q2 | – | Sell |
-48,300
| Closed | -$946K | – | 809 |
|
|
2018
Q1 | $946K | Sell |
48,300
-89,800
| -65% | -$1.76M | 0.02% | 574 |
|
|
2017
Q4 | $2.8M | Buy |
+138,100
| New | +$2.8M | 0.04% | 437 |
|
|
2017
Q1 | – | Sell |
-34,100
| Closed | -$336K | – | 778 |
|
|
2016
Q4 | $336K | Buy |
34,100
+6,600
| +24% | +$65K | 0.01% | 722 |
|
|
2016
Q3 | $332K | Sell |
27,500
-31,200
| -53% | -$377K | 0.01% | 584 |
|
|
2016
Q2 | $506K | Sell |
58,700
-700
| -1% | -$6.03K | 0.02% | 543 |
|
|
2016
Q1 | $562K | Buy |
+59,400
| New | +$562K | 0.03% | 525 |
|
|
2015
Q4 | – | Sell |
-36,400
| Closed | -$488K | – | 753 |
|
|
2015
Q3 | $488K | Buy |
+36,400
| New | +$488K | 0.04% | 445 |
|
|
2015
Q2 | – | Sell |
-18,800
| Closed | -$268K | – | 556 |
|
|
2015
Q1 | $268K | Buy |
18,800
+200
| +1% | +$2.85K | 0.03% | 505 |
|
|
2014
Q4 | $179K | Buy |
+18,600
| New | +$179K | 0.03% | 427 |
|