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 |
|