TS
Third Security’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-161,452
| Closed | -$6.44M | – | 20 |
|
|
2022
Q1 | $6.44M | Hold |
161,452
| – | – | 2.55% | 3 |
|
|
2021
Q4 | $6.49M | Sell |
161,452
-7,152
| -4% | -$288K | 1.88% | 3 |
|
|
2021
Q3 | $6.86M | Sell |
168,604
-960,947
| -85% | -$39.1M | 1.33% | 3 |
|
|
2021
Q2 | $51.3M | Hold |
1,129,551
| – | – | 7.24% | 3 |
|
|
2021
Q1 | $47.1M | Sell |
1,129,551
-632,521
| -36% | -$26.4M | 6.38% | 3 |
|
|
2020
Q4 | $75.3M | Sell |
1,762,072
-1,226,460
| -41% | -$52.4M | 6.88% | 3 |
|
|
2020
Q3 | $78.5M | Sell |
2,988,532
-535,609
| -15% | -$14.1M | 16.26% | 3 |
|
|
2020
Q2 | $94.5M | Sell |
3,524,141
-3,524,141
| -50% | -$94.5M | 15.65% | 2 |
|
|
2020
Q1 | $127M | Buy |
7,048,282
+1,897
| +0% | +$34.1K | 27.23% | 2 |
|
|
2019
Q4 | $125M | Sell |
7,046,385
-2,659,702
| -27% | -$47.2M | 20.15% | 2 |
|
|
2019
Q3 | $151M | Sell |
9,706,087
-1,006,883
| -9% | -$15.6M | 22.56% | 2 |
|
|
2019
Q2 | $184M | Sell |
10,712,970
-3,379,801
| -24% | -$58.1M | 21.68% | 2 |
|
|
2019
Q1 | $227M | Hold |
14,092,771
| – | – | 33.85% | 2 |
|
|
2018
Q4 | $206M | Hold |
14,092,771
| – | – | 28.12% | 2 |
|
|
2018
Q3 | $256M | Sell |
14,092,771
-3,195,679
| -18% | -$58.1M | 16.64% | 2 |
|
|
2018
Q2 | $292M | Sell |
17,288,450
-304,321
| -2% | -$5.13M | 23.42% | 2 |
|
|
2018
Q1 | $345M | Hold |
17,592,771
| – | – | 24.96% | 2 |
|
|
2017
Q4 | $356M | Hold |
17,592,771
| – | – | 30.57% | 2 |
|
|
2017
Q3 | $306M | Sell |
17,592,771
-1,736,767
| -9% | -$30.2M | 19.28% | 2 |
|
|
2017
Q2 | $248M | Buy |
19,329,538
+24,135
| +0.1% | +$309K | 12.59% | 2 |
|
|
2017
Q1 | $250M | Hold |
19,305,403
| – | – | 14.61% | 2 |
|
|
2016
Q4 | $191M | Hold |
19,305,403
| – | – | 10.28% | 2 |
|
|
2016
Q3 | $233M | Hold |
19,305,403
| – | – | 10.86% | 2 |
|
|
2016
Q2 | $167M | Sell |
19,305,403
-523,934
| -3% | -$4.52M | 8.68% | 2 |
|
|
2016
Q1 | $188M | Hold |
19,829,337
| – | – | 7.34% | 2 |
|
|
2015
Q4 | $344M | Hold |
19,829,337
| – | – | 13.73% | 2 |
|
|
2015
Q3 | $266M | Hold |
19,829,337
| – | – | 10.59% | 2 |
|
|
2015
Q2 | $448M | Buy |
19,829,337
+13,175
| +0.1% | +$297K | 11.71% | 2 |
|
|
2015
Q1 | $283M | Hold |
19,816,162
| – | – | 7.96% | 2 |
|
|
2014
Q4 | $191M | Hold |
19,816,162
| – | – | 8.73% | 2 |
|
|
2014
Q3 | $180M | Hold |
19,816,162
| – | – | 11.25% | 2 |
|
|
2014
Q2 | $196M | Buy |
19,816,162
+24,876
| +0.1% | +$246K | 9.33% | 2 |
|
|
2014
Q1 | $252M | Hold |
19,791,286
| – | – | 11.15% | 2 |
|
|
2013
Q4 | $297M | Buy |
19,791,286
+10,000
| +0.1% | +$150K | 14.13% | 2 |
|
|
2013
Q3 | $218M | Hold |
19,781,286
| – | – | 11.08% | 2 |
|
|
2013
Q2 | $157M | Buy |
+19,781,286
| New | +$157M | 37.63% | 1 |
|