Quinn Opportunity Partners’s Haleon HLN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,000
| Closed | -$95.4K | – | 409 |
|
2024
Q4 | $95.4K | Hold |
10,000
| – | – | 0.01% | 338 |
|
2024
Q3 | $106K | Sell |
10,000
-30,000
| -75% | -$317K | 0.01% | 251 |
|
2024
Q2 | $330K | Buy |
+40,000
| New | +$330K | 0.04% | 194 |
|
2023
Q1 | – | Sell |
-546,550
| Closed | -$4.37M | – | 230 |
|
2022
Q4 | $4.37M | Sell |
546,550
-55,000
| -9% | -$440K | 0.54% | 39 |
|
2022
Q3 | $3.66M | Buy |
+601,550
| New | +$3.66M | 0.42% | 55 |
|