Steamboat Capital Partners’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
171,500
+21,500
| +14% | +$1.12M | 2.54% | 15 |
|
|
2025
Q1 | $9.57M | Sell |
150,000
-99,751
| -40% | -$6.37M | 2.89% | 14 |
|
|
2024
Q4 | $11.9M | Buy |
249,751
+75,890
| +44% | +$3.63M | 3.69% | 8 |
|
|
2024
Q3 | $9.95M | Sell |
173,861
-3,694
| -2% | -$211K | 3.14% | 12 |
|
|
2024
Q2 | $9.3M | Buy |
177,555
+5,606
| +3% | +$294K | 3.41% | 10 |
|
|
2024
Q1 | $6.99M | Buy |
171,949
+2,865
| +2% | +$117K | 2.41% | 17 |
|
|
2023
Q4 | $6.25M | Sell |
169,084
-27,814
| -14% | -$1.03M | 2.35% | 20 |
|
|
2023
Q3 | $7.52M | Buy |
196,898
+3,653
| +2% | +$140K | 2.79% | 16 |
|
|
2023
Q2 | $6.97M | Sell |
193,245
-6,755
| -3% | -$244K | 2.4% | 18 |
|
|
2023
Q1 | $7.64M | Buy |
+200,000
| New | +$7.64M | 2.53% | 18 |
|