Qube Research & Technologies (QRT)’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
+986,069
| New | +$51.3M | 0.05% | 314 |
|
|
2025
Q1 | – | Sell |
-245,750
| Closed | -$11.7M | – | 2888 |
|
|
2024
Q4 | $11.7M | Buy |
245,750
+17,644
| +8% | +$844K | 0.02% | 759 |
|
|
2024
Q3 | $13.1M | Buy |
228,106
+187,234
| +458% | +$10.7M | 0.02% | 652 |
|
|
2024
Q2 | $2.14M | Sell |
40,872
-322,467
| -89% | -$16.9M | ﹤0.01% | 1329 |
|
|
2024
Q1 | $14.8M | Buy |
363,339
+108,026
| +42% | +$4.39M | 0.02% | 585 |
|
|
2023
Q4 | $9.44M | Buy |
255,313
+229,532
| +890% | +$8.48M | 0.02% | 622 |
|
|
2023
Q3 | $985K | Sell |
25,781
-112,574
| -81% | -$4.3M | ﹤0.01% | 1408 |
|
|
2023
Q2 | $4.99M | Buy |
138,355
+119,311
| +627% | +$4.3M | 0.02% | 636 |
|
|
2023
Q1 | $727K | Sell |
19,044
-85,672
| -82% | -$3.27M | ﹤0.01% | 1356 |
|
|
2022
Q4 | $5.96M | Buy |
+104,716
| New | +$5.96M | 0.03% | 556 |
|
|
2022
Q3 | – | Sell |
-53,329
| Closed | -$2.35M | – | 2650 |
|
|
2022
Q2 | $2.35M | Buy |
+53,329
| New | +$2.35M | 0.02% | 736 |
|
|
2021
Q4 | – | Sell |
-10,153
| Closed | -$413K | – | 2700 |
|
|
2021
Q3 | $413K | Sell |
10,153
-11,579
| -53% | -$471K | 0.01% | 1311 |
|
|
2021
Q2 | $987K | Sell |
21,732
-28,322
| -57% | -$1.29M | 0.01% | 933 |
|
|
2021
Q1 | $2.09M | Sell |
50,054
-11,438
| -19% | -$477K | 0.03% | 607 |
|
|
2020
Q4 | $2.63M | Buy |
61,492
+49,219
| +401% | +$2.1M | 0.04% | 510 |
|
|
2020
Q3 | $323K | Sell |
12,273
-4,838
| -28% | -$127K | ﹤0.01% | 1207 |
|
|
2020
Q2 | $459K | Buy |
+17,111
| New | +$459K | 0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-73,897
| Closed | -$1.31M | – | 1351 |
|
|
2019
Q4 | $1.31M | Buy |
+73,897
| New | +$1.31M | 0.04% | 503 |
|