Tidal Investments’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
25,693
+15,855
| +161% | +$825K | 0.01% | 867 |
|
|
2025
Q1 | $628K | Buy |
9,838
+1,860
| +23% | +$119K | 0.01% | 1185 |
|
|
2024
Q4 | $381K | Sell |
7,978
-12,598
| -61% | -$602K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $1.18M | Buy |
20,576
+14,947
| +266% | +$856K | 0.01% | 894 |
|
|
2024
Q2 | $295K | Sell |
5,629
-2,095
| -27% | -$110K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $314K | Sell |
7,724
-3,574
| -32% | -$145K | 0.01% | 1367 |
|
|
2023
Q4 | $418K | Buy |
11,298
+3,363
| +42% | +$124K | 0.01% | 1007 |
|
|
2023
Q3 | $303K | Sell |
7,935
-1,126
| -12% | -$43K | 0.01% | 1060 |
|
|
2023
Q2 | $327K | Buy |
+9,061
| New | +$327K | 0.01% | 1001 |
|
|
2023
Q1 | – | Sell |
-16,343
| Closed | -$930K | – | 1329 |
|
|
2022
Q4 | $930K | Buy |
+16,343
| New | +$930K | 0.04% | 464 |
|
|
2022
Q1 | – | Sell |
-6,315
| Closed | -$254K | – | 1111 |
|
|
2021
Q4 | $254K | Hold |
6,315
| – | – | 0.01% | 825 |
|
|
2021
Q3 | $257K | Buy |
6,315
+996
| +19% | +$40.5K | 0.01% | 720 |
|
|
2021
Q2 | $242K | Hold |
5,319
| – | – | 0.01% | 641 |
|
|
2021
Q1 | $222K | Buy |
+5,319
| New | +$222K | 0.01% | 509 |
|