Two Sigma Investments’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
439,838
-206,190
| -32% | -$10.7M | 0.04% | 486 |
|
|
2025
Q1 | $41.2M | Buy |
646,028
+398,998
| +162% | +$25.5M | 0.09% | 275 |
|
|
2024
Q4 | $11.8M | Buy |
247,030
+197,918
| +403% | +$9.46M | 0.03% | 638 |
|
|
2024
Q3 | $2.81M | Buy |
49,112
+126
| +0.3% | +$7.21K | 0.01% | 1402 |
|
|
2024
Q2 | $2.56M | Sell |
48,986
-64,806
| -57% | -$3.39M | 0.01% | 1327 |
|
|
2024
Q1 | $4.63M | Buy |
+113,792
| New | +$4.63M | 0.01% | 961 |
|
|
2023
Q2 | – | Sell |
-214,424
| Closed | -$8.19M | – | 3030 |
|
|
2023
Q1 | $8.19M | Sell |
214,424
-336,650
| -61% | -$12.9M | 0.02% | 633 |
|
|
2022
Q4 | $31.4M | Buy |
551,074
+443,935
| +414% | +$25.3M | 0.1% | 239 |
|
|
2022
Q3 | $4.24M | Sell |
107,139
-463,292
| -81% | -$18.3M | 0.01% | 791 |
|
|
2022
Q2 | $25.1M | Buy |
570,431
+431,069
| +309% | +$19M | 0.08% | 269 |
|
|
2022
Q1 | $5.56M | Buy |
+139,362
| New | +$5.56M | 0.02% | 854 |
|
|
2021
Q4 | – | Sell |
-109,013
| Closed | -$4.44M | – | 2785 |
|
|
2021
Q3 | $4.44M | Sell |
109,013
-254,087
| -70% | -$10.3M | 0.01% | 966 |
|
|
2021
Q2 | $16.5M | Sell |
363,100
-53,280
| -13% | -$2.42M | 0.04% | 486 |
|
|
2021
Q1 | $17.4M | Buy |
416,380
+167,409
| +67% | +$6.98M | 0.05% | 419 |
|
|
2020
Q4 | $10.6M | Sell |
248,971
-175,702
| -41% | -$7.5M | 0.03% | 491 |
|
|
2020
Q3 | $11.2M | Sell |
424,673
-349,582
| -45% | -$9.19M | 0.04% | 397 |
|
|
2020
Q2 | $20.8M | Sell |
774,255
-330,483
| -30% | -$8.86M | 0.1% | 185 |
|
|
2020
Q1 | $19.9M | Sell |
1,104,738
-599,844
| -35% | -$10.8M | 0.16% | 100 |
|
|
2019
Q4 | $30.2M | Buy |
1,704,582
+1,329,499
| +354% | +$23.6M | 0.09% | 243 |
|
|
2019
Q3 | $5.82M | Sell |
375,083
-106,335
| -22% | -$1.65M | 0.02% | 589 |
|
|
2019
Q2 | $8.27M | Buy |
481,418
+460,454
| +2,196% | +$7.91M | 0.03% | 567 |
|
|
2019
Q1 | $338K | Sell |
20,964
-20,782
| -50% | -$335K | ﹤0.01% | 1792 |
|
|
2018
Q4 | $611K | Sell |
41,746
-429,220
| -91% | -$6.28M | ﹤0.01% | 1517 |
|
|
2018
Q3 | $8.56M | Buy |
470,966
+63,310
| +16% | +$1.15M | 0.02% | 603 |
|
|
2018
Q2 | $6.88M | Sell |
407,656
-698,330
| -63% | -$11.8M | 0.02% | 651 |
|
|
2018
Q1 | $21.7M | Buy |
1,105,986
+64,310
| +6% | +$1.26M | 0.07% | 300 |
|
|
2017
Q4 | $21.1M | Buy |
1,041,676
+259,985
| +33% | +$5.27M | 0.07% | 340 |
|
|
2017
Q3 | $13.6M | Buy |
781,691
+390,279
| +100% | +$6.78M | 0.05% | 385 |
|
|
2017
Q2 | $5.02M | Buy |
+391,412
| New | +$5.02M | 0.02% | 705 |
|
|
2016
Q1 | – | Sell |
-16,961
| Closed | -$294K | – | 2189 |
|
|
2015
Q4 | $294K | Sell |
16,961
-193,758
| -92% | -$3.36M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $2.83M | Buy |
210,719
+201,836
| +2,272% | +$2.71M | 0.01% | 658 |
|
|
2015
Q2 | $201K | Buy |
+8,883
| New | +$201K | ﹤0.01% | 2022 |
|