Simplex Trading’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Buy |
+1,069
| New | +$55K | ﹤0.01% | 1374 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3012 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3105 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2975 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3075 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3034 |
|
|
2023
Q4 | – | Sell |
-5,485
| Closed | -$209K | – | 3086 |
|
|
2023
Q3 | $209K | Buy |
5,485
+2,146
| +64% | +$81.8K | ﹤0.01% | 787 |
|
|
2023
Q2 | $120K | Buy |
+3,339
| New | +$120K | ﹤0.01% | 976 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3037 |
|
|
2022
Q4 | – | Sell |
-3,831
| Closed | -$151K | – | 3181 |
|
|
2022
Q3 | $151K | Buy |
+3,831
| New | +$151K | ﹤0.01% | 986 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3269 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3447 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3512 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3177 |
|
|
2021
Q2 | – | Sell |
-11,159
| Closed | – | – | 3258 |
|
|
2021
Q1 | $0 | Buy |
11,159
+10,375
| +1,323% | – | ﹤0.01% | 2991 |
|
|
2020
Q4 | $33K | Sell |
784
-32,343
| -98% | -$1.36M | ﹤0.01% | 1662 |
|
|
2020
Q3 | $870K | Buy |
+33,127
| New | +$870K | ﹤0.01% | 369 |
|
|
2020
Q2 | – | Sell |
-10,032
| Closed | -$180K | – | 2461 |
|
|
2020
Q1 | $180K | Buy |
+10,032
| New | +$180K | ﹤0.01% | 765 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2360 |
|
|
2019
Q3 | – | Sell |
-9,071
| Closed | -$155K | – | 2314 |
|
|
2019
Q2 | $155K | Sell |
9,071
-491
| -5% | -$8.39K | ﹤0.01% | 751 |
|
|
2019
Q1 | $153K | Buy |
9,562
+156
| +2% | +$2.5K | ﹤0.01% | 737 |
|
|
2018
Q4 | $137K | Sell |
9,406
-3,729
| -28% | -$54.3K | ﹤0.01% | 759 |
|
|
2018
Q3 | $238K | Buy |
13,135
+5,418
| +70% | +$98.2K | ﹤0.01% | 719 |
|
|
2018
Q2 | $130K | Buy |
7,717
+1,392
| +22% | +$23.5K | ﹤0.01% | 905 |
|
|
2018
Q1 | $123K | Sell |
6,325
-4,752
| -43% | -$92.4K | 0.01% | 826 |
|
|
2017
Q4 | $224K | Buy |
11,077
+6,673
| +152% | +$135K | 0.01% | 693 |
|
|
2017
Q3 | $76K | Buy |
+4,404
| New | +$76K | ﹤0.01% | 934 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$19K | – | 2226 |
|
|
2017
Q1 | $19K | Buy |
+1,500
| New | +$19K | ﹤0.01% | 1321 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2126 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2110 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2015
Q4 | – | Sell |
-309
| Closed | -$4K | – | 2097 |
|
|
2015
Q3 | $4K | Sell |
309
-13,624
| -98% | -$176K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $314K | Buy |
13,933
+10,841
| +351% | +$244K | 0.03% | 338 |
|
|
2015
Q1 | $44K | Buy |
+3,092
| New | +$44K | 0.01% | 841 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1629 |
|