SAM
Senzar Asset Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-537,500
| Closed | -$10.9M | – | 34 |
|
|
2017
Q4 | $10.9M | Sell |
537,500
-3,292,690
| -86% | -$66.7M | 2.78% | 15 |
|
|
2017
Q3 | $66.5M | Sell |
3,830,190
-257,074
| -6% | -$4.47M | 16.24% | 1 |
|
|
2017
Q2 | $52.4M | Buy |
4,087,264
+597,400
| +17% | +$7.66M | 12.9% | 1 |
|
|
2017
Q1 | $45.2M | Buy |
3,489,864
+2,264,420
| +185% | +$29.3M | 11.46% | 2 |
|
|
2016
Q4 | $12.1M | Buy |
1,225,444
+674,900
| +123% | +$6.67M | 3.21% | 9 |
|
|
2016
Q3 | $6.65M | Sell |
550,544
-235,200
| -30% | -$2.84M | 1.72% | 21 |
|
|
2016
Q2 | $6.78M | Buy |
+785,744
| New | +$6.78M | 1.48% | 22 |
|