SCM
Silverarc Capital Management’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,009
| Closed | -$2.86M | – | 70 |
|
|
2021
Q4 | $2.86M | Buy |
71,009
+10,839
| +18% | +$436K | 1.16% | 27 |
|
|
2021
Q3 | $2.45M | Sell |
60,170
-6,503
| -10% | -$265K | 1.38% | 23 |
|
|
2021
Q2 | $3.03K | Sell |
66,673
-38,272
| -36% | -$1.74K | 1.35% | 22 |
|
|
2021
Q1 | $4.38M | Buy |
104,945
+4,945
| +5% | +$206K | 2.39% | 12 |
|
|
2020
Q4 | $4.27M | Buy |
+100,000
| New | +$4.27M | 2.48% | 12 |
|