Trexquant Investment’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-146,756
| Closed | -$10.8M | – | 1718 |
|
|
2025
Q3 | $10.8M | Sell |
146,756
-1,681
| -1% | -$112K | 0.11% | 252 |
|
|
2025
Q2 | $7.72M | Buy |
+148,437
| New | +$8.45M | 0.09% | 357 |
|
|
2025
Q1 | – | Sell |
-135,873
| Closed | -$6.5M | – | 1675 |
|
|
2024
Q4 | $6.5M | Buy |
+135,873
| New | +$6.97M | 0.08% | 423 |
|
|
2024
Q3 | – | Sell |
-100,076
| Closed | -$5.24M | – | 1660 |
|
|
2024
Q2 | $5.24M | Buy |
100,076
+14,710
| +17% | +$645K | 0.08% | 389 |
|
|
2024
Q1 | $3.47M | Sell |
85,366
-34,218
| -29% | -$1.28M | 0.07% | 437 |
|
|
2023
Q4 | $4.42M | Buy |
119,584
+4,921
| +4% | +$185K | 0.1% | 293 |
|
|
2023
Q3 | $4.38M | Buy |
114,663
+13,258
| +13% | +$543K | 0.11% | 260 |
|
|
2023
Q2 | $3.66M | Buy |
101,405
+36,937
| +57% | +$1.26M | 0.1% | 291 |
|
|
2023
Q1 | $2.46M | Buy |
+64,468
| New | +$3.02M | 0.07% | 386 |
|
|
2022
Q2 | – | Sell |
-7,452
| Closed | -$297K | – | 1649 |
|
|
2022
Q1 | $297K | Sell |
7,452
-12,879
| -63% | -$459K | 0.01% | 1006 |
|
|
2021
Q4 | $818K | Buy |
20,331
+15,366
| +309% | +$574K | 0.05% | 456 |
|
|
2021
Q3 | $202K | Sell |
4,965
-17,539
| -78% | -$733K | 0.02% | 955 |
|
|
2021
Q2 | $1.02M | Buy |
22,504
+3,331
| +17% | +$147K | 0.09% | 305 |
|
|
2021
Q1 | $799K | Buy |
+19,173
| New | +$875K | 0.07% | 341 |
|
|
2020
Q4 | – | Sell |
-30,794
| Closed | -$809K | – | 1204 |
|
|
2020
Q3 | $809K | Sell |
30,794
-12,646
| -29% | -$352K | 0.05% | 492 |
|
|
2020
Q2 | $1.17M | Sell |
43,440
-16,078
| -27% | -$363K | 0.08% | 348 |
|
|
2020
Q1 | $1.07M | Sell |
59,518
-48,127
| -45% | -$913K | 0.08% | 400 |
|
|
2019
Q4 | $1.91M | Buy |
+107,645
| New | +$1.86M | 0.11% | 236 |
|
|
2018
Q4 | – | Sell |
-11,397
| Closed | -$207K | – | 1133 |
|
|
2018
Q3 | $207K | Buy |
+11,397
| New | +$200K | 0.02% | 813 |
|
|
2018
Q2 | – | Sell |
-12,559
| Closed | -$246K | – | 1017 |
|
|
2018
Q1 | $246K | Buy |
+12,559
| New | +$243K | 0.02% | 887 |
|
|
2017
Q4 | – | Sell |
-12,915
| Closed | -$224K | – | 1120 |
|
|
2017
Q3 | $224K | Buy |
+12,915
| New | +$175K | 0.06% | 582 |
|
|
2017
Q2 | – | Sell |
-48,466
| Closed | -$628K | – | 931 |
|
|
2017
Q1 | $628K | Buy |
48,466
+13,457
| +38% | +$170K | 0.08% | 435 |
|
|
2016
Q4 | $346K | Buy |
+35,009
| New | +$383K | 0.05% | 592 |
|
|
2016
Q3 | – | Sell |
-25,345
| Closed | -$219K | – | 827 |
|
|
2016
Q2 | $219K | Sell |
25,345
-41,205
| -62% | -$407K | 0.03% | 750 |
|
|
2016
Q1 | $630K | Buy |
66,550
+40,606
| +157% | +$382K | 0.07% | 451 |
|
|
2015
Q4 | $450K | Buy |
25,944
+9,903
| +62% | +$158K | 0.04% | 724 |
|
|
2015
Q3 | $215K | Buy |
+16,041
| New | +$322K | 0.02% | 953 |
|
|
2015
Q2 | – | Sell |
-31,573
| Closed | -$450K | – | 1075 |
|
|
2015
Q1 | $450K | Sell |
31,573
-108,382
| -77% | -$1.56M | 0.05% | 722 |
|
|
2014
Q4 | $1.35M | Buy |
+139,955
| New | +$1.24M | 0.24% | 68 |
|
Other funds holding HALO
SCM
