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
Q3 | $10.8M | Sell |
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|
2025
Q2 | $7.72M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $6.5M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.24M | Buy |
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|
2024
Q1 | $3.47M | Sell |
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|
2023
Q4 | $4.42M | Buy |
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|
2023
Q3 | $4.38M | Buy |
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|
2023
Q2 | $3.66M | Buy |
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|
2023
Q1 | $2.46M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $297K | Sell |
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|
2021
Q4 | $818K | Buy |
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|
2021
Q3 | $202K | Sell |
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|
2021
Q2 | $1.02M | Buy |
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|
2021
Q1 | $799K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $809K | Sell |
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|
2020
Q2 | $1.17M | Sell |
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|
2020
Q1 | $1.07M | Sell |
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|
2019
Q4 | $1.91M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $207K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $246K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $224K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $628K | Buy |
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|
2016
Q4 | $346K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $219K | Sell |
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|
2016
Q1 | $630K | Buy |
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|
2015
Q4 | $450K | Buy |
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|
2015
Q3 | $215K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $450K | Sell |
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|
2014
Q4 | $1.35M | Buy |
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