Squarepoint’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
+245,028
| New | +$12.7M | 0.01% | 497 |
|
|
2023
Q4 | – | Sell |
-77,945
| Closed | -$2.98M | – | 2681 |
|
|
2023
Q3 | $2.98M | Sell |
77,945
-32,179
| -29% | -$1.23M | 0.01% | 800 |
|
|
2023
Q2 | $3.97M | Buy |
110,124
+102,848
| +1,414% | +$3.71M | 0.01% | 635 |
|
|
2023
Q1 | $278K | Sell |
7,276
-154,978
| -96% | -$5.92M | ﹤0.01% | 1719 |
|
|
2022
Q4 | $9.23M | Buy |
162,254
+156,204
| +2,582% | +$8.89M | 0.04% | 320 |
|
|
2022
Q3 | $239K | Sell |
6,050
-129,703
| -96% | -$5.12M | ﹤0.01% | 1731 |
|
|
2022
Q2 | $5.97M | Buy |
135,753
+112,412
| +482% | +$4.95M | 0.03% | 386 |
|
|
2022
Q1 | $931K | Sell |
23,341
-61,190
| -72% | -$2.44M | ﹤0.01% | 1176 |
|
|
2021
Q4 | $3.4M | Buy |
84,531
+38,789
| +85% | +$1.56M | 0.01% | 643 |
|
|
2021
Q3 | $1.86M | Buy |
+45,742
| New | +$1.86M | 0.01% | 819 |
|
|
2021
Q2 | – | Sell |
-14,345
| Closed | -$598K | – | 2788 |
|
|
2021
Q1 | $598K | Sell |
14,345
-1,046
| -7% | -$43.6K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $657K | Buy |
+15,391
| New | +$657K | ﹤0.01% | 1316 |
|
|
2020
Q3 | – | Sell |
-68,646
| Closed | -$1.84M | – | 2461 |
|
|
2020
Q2 | $1.84M | Buy |
+68,646
| New | +$1.84M | 0.03% | 653 |
|
|
2020
Q1 | – | Sell |
-92,668
| Closed | -$1.64M | – | 2094 |
|
|
2019
Q4 | $1.64M | Buy |
92,668
+74,870
| +421% | +$1.33M | 0.01% | 1001 |
|
|
2019
Q3 | $276K | Sell |
17,798
-20,715
| -54% | -$321K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $662K | Sell |
38,513
-133,459
| -78% | -$2.29M | 0.01% | 1479 |
|
|
2019
Q1 | $2.77M | Buy |
171,972
+85,674
| +99% | +$1.38M | 0.03% | 637 |
|
|
2018
Q4 | $1.26M | Sell |
86,298
-35,094
| -29% | -$514K | 0.01% | 826 |
|
|
2018
Q3 | $2.21M | Buy |
121,392
+63,892
| +111% | +$1.16M | 0.03% | 687 |
|
|
2018
Q2 | $970K | Buy |
57,500
+34,676
| +152% | +$585K | 0.01% | 903 |
|
|
2018
Q1 | $447K | Sell |
22,824
-43,797
| -66% | -$858K | 0.01% | 1126 |
|
|
2017
Q4 | $1.35M | Buy |
+66,621
| New | +$1.35M | 0.02% | 690 |
|
|
2017
Q3 | – | Sell |
-19,763
| Closed | -$253K | – | 1702 |
|
|
2017
Q2 | $253K | Buy |
+19,763
| New | +$253K | 0.01% | 1202 |
|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$150K | – | 1827 |
|
|
2016
Q3 | $150K | Buy |
+12,400
| New | +$150K | 0.01% | 927 |
|
|
2016
Q1 | – | Sell |
-35,100
| Closed | -$608K | – | 1281 |
|
|
2015
Q4 | $608K | Buy |
+35,100
| New | +$608K | 0.07% | 439 |
|
|
2015
Q1 | – | Sell |
-13,180
| Closed | -$127K | – | 449 |
|
|
2014
Q4 | $127K | Buy |
+13,180
| New | +$127K | 0.12% | 181 |
|