Schonfeld Strategic Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
60,817
+56,306
| +1,248% | +$2.93M | 0.02% | 687 |
|
|
2025
Q1 | $288K | Buy |
+4,511
| New | +$288K | ﹤0.01% | 1682 |
|
|
2024
Q4 | – | Sell |
-6,244
| Closed | -$357K | – | 2050 |
|
|
2024
Q3 | $357K | Sell |
6,244
-20,150
| -76% | -$1.15M | ﹤0.01% | 1430 |
|
|
2024
Q2 | $1.38M | Buy |
+26,394
| New | +$1.38M | 0.01% | 947 |
|
|
2024
Q1 | – | Sell |
-34,502
| Closed | -$1.28M | – | 1998 |
|
|
2023
Q4 | $1.28M | Buy |
34,502
+27,949
| +427% | +$1.03M | 0.01% | 884 |
|
|
2023
Q3 | $250K | Buy |
+6,553
| New | +$250K | ﹤0.01% | 1224 |
|
|
2023
Q2 | – | Sell |
-27,993
| Closed | -$1.07M | – | 2122 |
|
|
2023
Q1 | $1.07M | Sell |
27,993
-302,807
| -92% | -$11.6M | 0.01% | 921 |
|
|
2022
Q4 | $18.8M | Sell |
330,800
-58,431
| -15% | -$3.32M | 0.16% | 180 |
|
|
2022
Q3 | $15.4M | Buy |
389,231
+95,593
| +33% | +$3.78M | 0.13% | 222 |
|
|
2022
Q2 | $12.9M | Buy |
293,638
+91,833
| +46% | +$4.04M | 0.13% | 199 |
|
|
2022
Q1 | $8.05M | Buy |
201,805
+16,037
| +9% | +$640K | 0.07% | 291 |
|
|
2021
Q4 | $7.47M | Buy |
185,768
+45,768
| +33% | +$1.84M | 0.07% | 325 |
|
|
2021
Q3 | $5.7M | Sell |
140,000
-105,600
| -43% | -$4.3M | 0.06% | 358 |
|
|
2021
Q2 | $11.2M | Buy |
245,600
+72,199
| +42% | +$3.28M | 0.12% | 243 |
|
|
2021
Q1 | $7.23M | Buy |
173,401
+131,663
| +315% | +$5.49M | 0.09% | 289 |
|
|
2020
Q4 | $1.78M | Sell |
41,738
-30,162
| -42% | -$1.29M | 0.02% | 598 |
|
|
2020
Q3 | $1.89M | Buy |
71,900
+11,509
| +19% | +$303K | 0.04% | 491 |
|
|
2020
Q2 | $1.62M | Buy |
60,391
+32,686
| +118% | +$876K | 0.04% | 436 |
|
|
2020
Q1 | $498K | Buy |
+27,705
| New | +$498K | 0.03% | 582 |
|
|
2019
Q3 | – | Sell |
-57,200
| Closed | -$983K | – | 1085 |
|
|
2019
Q2 | $983K | Sell |
57,200
-119,376
| -68% | -$2.05M | 0.03% | 445 |
|
|
2019
Q1 | $2.84M | Buy |
176,576
+153,576
| +668% | +$2.47M | 0.1% | 270 |
|
|
2018
Q4 | $336K | Buy |
+23,000
| New | +$336K | 0.01% | 792 |
|
|
2017
Q1 | – | Sell |
-70,428
| Closed | -$696K | – | 650 |
|
|
2016
Q4 | $696K | Buy |
+70,428
| New | +$696K | 0.09% | 282 |
|