Secor Capital Advisors’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123,999
| Closed | -$1.81M | – | 429 |
|
|
2018
Q4 | $1.81M | Buy |
123,999
+101,612
| +454% | +$1.49M | 0.24% | 107 |
|
|
2018
Q3 | $407K | Buy |
+22,387
| New | +$407K | 0.04% | 291 |
|
|
2018
Q2 | – | Sell |
-119,602
| Closed | -$2.34M | – | 486 |
|
|
2018
Q1 | $2.34M | Buy |
+119,602
| New | +$2.34M | 0.19% | 147 |
|
|
2017
Q4 | – | Sell |
-109,093
| Closed | -$1.9M | – | 465 |
|
|
2017
Q3 | $1.9M | Buy |
109,093
+14,906
| +16% | +$259K | 0.18% | 151 |
|
|
2017
Q2 | $1.21M | Buy |
+94,187
| New | +$1.21M | 0.11% | 208 |
|
|
2017
Q1 | – | Sell |
-154,941
| Closed | -$1.53M | – | 429 |
|
|
2016
Q4 | $1.53M | Buy |
+154,941
| New | +$1.53M | 0.19% | 133 |
|
|
2016
Q3 | – | Sell |
-53,638
| Closed | -$463K | – | 507 |
|
|
2016
Q2 | $463K | Buy |
+53,638
| New | +$463K | 0.06% | 366 |
|