SG Americas Securities’s Halozyme HALO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.7M Buy
32,712
+5,871
+22% +$305K 0.01% 766
2025
Q1
$1.71M Buy
26,841
+14,475
+117% +$924K 0.01% 775
2024
Q4
$591K Buy
12,366
+180
+1% +$8.6K ﹤0.01% 1026
2024
Q3
$698K Buy
12,186
+9,569
+366% +$548K ﹤0.01% 1222
2024
Q2
$137K Sell
2,617
-20,750
-89% -$1.09M ﹤0.01% 2086
2024
Q1
$951K Buy
23,367
+18,043
+339% +$734K ﹤0.01% 1042
2023
Q4
$197K Sell
5,324
-42,340
-89% -$1.57M ﹤0.01% 1976
2023
Q3
$1.82M Buy
47,664
+44,019
+1,208% +$1.68M 0.02% 739
2023
Q2
$131K Sell
3,645
-42,185
-92% -$1.52M ﹤0.01% 1716
2023
Q1
$1.75M Sell
45,830
-4,102
-8% -$157K 0.02% 670
2022
Q4
$2.84M Sell
49,932
-16,301
-25% -$927K 0.03% 361
2022
Q3
$2.62M Buy
66,233
+36,809
+125% +$1.46M 0.03% 390
2022
Q2
$1.3M Sell
29,424
-37,038
-56% -$1.63M 0.01% 945
2022
Q1
$2.65M Sell
66,462
-25,599
-28% -$1.02M 0.02% 619
2021
Q4
$3.7M Buy
92,061
+38,645
+72% +$1.55M 0.02% 572
2021
Q3
$2.17M Buy
53,416
+26,078
+95% +$1.06M 0.01% 1079
2021
Q2
$1.24M Sell
27,338
-3,187
-10% -$145K 0.01% 1291
2021
Q1
$1.27M Buy
30,525
+9,757
+47% +$407K 0.01% 1217
2020
Q4
$887K Sell
20,768
-2,241
-10% -$95.7K ﹤0.01% 1404
2020
Q3
$605K Sell
23,009
-56,452
-71% -$1.48M ﹤0.01% 1257
2020
Q2
$2.13M Sell
79,461
-14,459
-15% -$388K 0.02% 630
2020
Q1
$1.69M Buy
93,920
+72,737
+343% +$1.31M 0.02% 699
2019
Q4
$376K Buy
21,183
+10,701
+102% +$190K ﹤0.01% 1731
2019
Q3
$163K Buy
10,482
+1,986
+23% +$30.9K ﹤0.01% 2112
2019
Q2
$146K Sell
8,496
-32,285
-79% -$555K ﹤0.01% 2228
2019
Q1
$657K Buy
40,781
+25,532
+167% +$411K 0.01% 1401
2018
Q4
$223K Buy
+15,249
New +$223K ﹤0.01% 1981
2018
Q3
Sell
-8,066
Closed -$136K 2704
2018
Q2
$136K Buy
8,066
+16
+0.2% +$270 ﹤0.01% 2506
2018
Q1
$158K Buy
+8,050
New +$158K ﹤0.01% 2208
2017
Q4
Sell
-28,081
Closed -$488K 2721
2017
Q3
$488K Sell
28,081
-12,536
-31% -$218K ﹤0.01% 1624
2017
Q2
$521K Buy
40,617
+14,238
+54% +$183K ﹤0.01% 1643
2017
Q1
$342K Sell
26,379
-43,965
-63% -$570K ﹤0.01% 1874
2016
Q4
$695K Buy
70,344
+41,702
+146% +$412K 0.01% 1370
2016
Q3
$346K Buy
+28,642
New +$346K ﹤0.01% 1808
2016
Q2
Sell
-21,724
Closed -$206K 2284
2016
Q1
$206K Buy
+21,724
New +$206K ﹤0.01% 1925
2015
Q4
Sell
-21,360
Closed -$287K 2286
2015
Q3
$287K Buy
21,360
+14,343
+204% +$193K ﹤0.01% 1263
2015
Q2
$158K Sell
7,017
-10,949
-61% -$247K ﹤0.01% 1787
2015
Q1
$257K Buy
17,966
+690
+4% +$9.87K ﹤0.01% 1538
2014
Q4
$167K Buy
+17,276
New +$167K ﹤0.01% 2295
2014
Q2
Sell
-15,028
Closed -$191K 2154
2014
Q1
$191K Buy
+15,028
New +$191K ﹤0.01% 1731
2013
Q4
Sell
-21,947
Closed -$242K 2302
2013
Q3
$242K Buy
+21,947
New +$242K ﹤0.01% 1818