QF
QVT Financial’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-500,449
| Closed | -$4.32M | – | 69 |
|
|
2016
Q2 | $4.32M | Sell |
500,449
-193,987
| -28% | -$1.67M | 0.3% | 54 |
|
|
2016
Q1 | $6.58M | Buy |
694,436
+208,160
| +43% | +$1.97M | 0.4% | 51 |
|
|
2015
Q4 | $8.43M | Hold |
486,276
| – | – | 0.47% | 45 |
|
|
2015
Q3 | $6.53M | Sell |
486,276
-186,607
| -28% | -$2.51M | 0.22% | 56 |
|
|
2015
Q2 | $15.2M | Sell |
672,883
-178,422
| -21% | -$4.03M | 0.23% | 36 |
|
|
2015
Q1 | $12.2M | Sell |
851,305
-1,158,881
| -58% | -$16.5M | 0.68% | 36 |
|
|
2014
Q4 | $19.4M | Sell |
2,010,186
-2,045,404
| -50% | -$19.7M | 0.97% | 23 |
|
|
2014
Q3 | $36.9M | Sell |
4,055,590
-500,500
| -11% | -$4.55M | 1.9% | 15 |
|
|
2014
Q2 | $45M | Buy |
4,556,090
+337,290
| +8% | +$3.33M | 2.43% | 11 |
|
|
2014
Q1 | $53.6M | Hold |
4,218,800
| – | – | 3.07% | 7 |
|
|
2013
Q4 | $63.2M | Sell |
4,218,800
-301,000
| -7% | -$4.51M | 3.71% | 4 |
|
|
2013
Q3 | $49.9M | Sell |
4,519,800
-81,700
| -2% | -$902K | 3.4% | 6 |
|
|
2013
Q2 | $36.6M | Buy |
+4,601,500
| New | +$36.6M | 2.46% | 12 |
|