Susquehanna International Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Buy |
182,424
+20,179
| +12% | +$1.05M | ﹤0.01% | 766 |
|
|
2025
Q1 | $10.4M | Buy |
162,245
+67,626
| +71% | +$4.32M | ﹤0.01% | 631 |
|
|
2024
Q4 | $4.52M | Sell |
94,619
-608
| -0.6% | -$29.1K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $5.45M | Buy |
95,227
+56,968
| +149% | +$3.26M | ﹤0.01% | 996 |
|
|
2024
Q2 | $2M | Sell |
38,259
-22,574
| -37% | -$1.18M | ﹤0.01% | 1772 |
|
|
2024
Q1 | $2.47M | Sell |
60,833
-20,182
| -25% | -$821K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $2.99M | Sell |
81,015
-28,871
| -26% | -$1.07M | ﹤0.01% | 1538 |
|
|
2023
Q3 | $4.2M | Sell |
109,886
-7,524
| -6% | -$287K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $4.23M | Sell |
117,410
-45,416
| -28% | -$1.64M | ﹤0.01% | 1239 |
|
|
2023
Q1 | $6.22M | Buy |
162,826
+69,368
| +74% | +$2.65M | ﹤0.01% | 985 |
|
|
2022
Q4 | $5.32M | Sell |
93,458
-82,285
| -47% | -$4.68M | ﹤0.01% | 941 |
|
|
2022
Q3 | $6.95M | Buy |
175,743
+79,412
| +82% | +$3.14M | ﹤0.01% | 652 |
|
|
2022
Q2 | $4.24M | Buy |
96,331
+43,841
| +84% | +$1.93M | ﹤0.01% | 1036 |
|
|
2022
Q1 | $2.09M | Sell |
52,490
-86,138
| -62% | -$3.43M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $5.58M | Buy |
138,628
+60,097
| +77% | +$2.42M | ﹤0.01% | 1106 |
|
|
2021
Q3 | $3.19M | Buy |
78,531
+56,087
| +250% | +$2.28M | ﹤0.01% | 1525 |
|
|
2021
Q2 | $1.02M | Sell |
22,444
-21,196
| -49% | -$962K | ﹤0.01% | 2948 |
|
|
2021
Q1 | $1.82M | Buy |
43,640
+16,174
| +59% | +$674K | ﹤0.01% | 2235 |
|
|
2020
Q4 | $1.17M | Sell |
27,466
-12,204
| -31% | -$521K | ﹤0.01% | 2392 |
|
|
2020
Q3 | $1.04M | Sell |
39,670
-67,418
| -63% | -$1.77M | ﹤0.01% | 2163 |
|
|
2020
Q2 | $2.87M | Buy |
107,088
+42,422
| +66% | +$1.14M | ﹤0.01% | 1166 |
|
|
2020
Q1 | $1.16M | Sell |
64,666
-35,892
| -36% | -$646K | ﹤0.01% | 1852 |
|
|
2019
Q4 | $1.78M | Buy |
100,558
+3,170
| +3% | +$56.2K | ﹤0.01% | 1464 |
|
|
2019
Q3 | $1.51M | Sell |
97,388
-84,026
| -46% | -$1.3M | ﹤0.01% | 1553 |
|
|
2019
Q2 | $3.12M | Buy |
+181,414
| New | +$3.12M | ﹤0.01% | 924 |
|
|
2019
Q1 | – | Sell |
-163,527
| Closed | -$2.39M | – | 3651 |
|
|
2018
Q4 | $2.39M | Buy |
163,527
+66,436
| +68% | +$972K | ﹤0.01% | 845 |
|
|
2018
Q3 | $1.76M | Sell |
97,091
-185,652
| -66% | -$3.37M | ﹤0.01% | 1068 |
|
|
2018
Q2 | $4.77M | Buy |
282,743
+73,091
| +35% | +$1.23M | ﹤0.01% | 610 |
|
|
2018
Q1 | $4.11M | Sell |
209,652
-84,039
| -29% | -$1.65M | ﹤0.01% | 585 |
|
|
2017
Q4 | $5.95M | Buy |
+293,691
| New | +$5.95M | ﹤0.01% | 501 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3582 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3841 |
|
|
2017
Q1 | – | Sell |
-30,586
| Closed | -$302K | – | 3726 |
|
|
2016
Q4 | $302K | Buy |
+30,586
| New | +$302K | ﹤0.01% | 3410 |
|
|
2016
Q3 | – | Sell |
-31,302
| Closed | -$270K | – | 3367 |
|
|
2016
Q2 | $270K | Buy |
+31,302
| New | +$270K | ﹤0.01% | 2564 |
|
|
2016
Q1 | – | Sell |
-472,533
| Closed | -$8.19M | – | 4073 |
|
|
2015
Q4 | $8.19M | Buy |
472,533
+173,897
| +58% | +$3.01M | ﹤0.01% | 518 |
|
|
2015
Q3 | $4.01M | Buy |
298,636
+120,669
| +68% | +$1.62M | ﹤0.01% | 1018 |
|
|
2015
Q2 | $4.02M | Sell |
177,967
-96,826
| -35% | -$2.19M | ﹤0.01% | 1138 |
|
|
2015
Q1 | $3.92M | Buy |
274,793
+232,505
| +550% | +$3.32M | ﹤0.01% | 1039 |
|
|
2014
Q4 | $408K | Sell |
42,288
-40,888
| -49% | -$394K | ﹤0.01% | 3505 |
|
|
2014
Q3 | $757K | Buy |
83,176
+20,865
| +33% | +$190K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $615K | Sell |
62,311
-258,058
| -81% | -$2.55M | ﹤0.01% | 2950 |
|
|
2014
Q1 | $4.07M | Sell |
320,369
-82,399
| -20% | -$1.05M | ﹤0.01% | 1060 |
|
|
2013
Q4 | $6.04M | Buy |
402,768
+189,941
| +89% | +$2.85M | ﹤0.01% | 912 |
|
|
2013
Q3 | $2.35M | Buy |
212,827
+124,680
| +141% | +$1.38M | ﹤0.01% | 1369 |
|
|
2013
Q2 | $701K | Buy |
+88,147
| New | +$701K | ﹤0.01% | 2289 |
|