UBS O'Connor’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,683
| Closed | -$1.41M | – | 417 |
|
|
2024
Q3 | $1.41M | Sell |
24,683
-9,000
| -27% | -$515K | 0.04% | 229 |
|
|
2024
Q2 | $1.76M | Sell |
33,683
-26,000
| -44% | -$1.36M | 0.05% | 207 |
|
|
2024
Q1 | $2.43M | Buy |
59,683
+32,000
| +116% | +$1.3M | 0.07% | 146 |
|
|
2023
Q4 | $1.02M | Sell |
27,683
-40,860
| -60% | -$1.51M | 0.03% | 261 |
|
|
2023
Q3 | $2.62M | Sell |
68,543
-10,000
| -13% | -$382K | 0.05% | 191 |
|
|
2023
Q2 | $2.83M | Buy |
78,543
+8,623
| +12% | +$311K | 0.06% | 203 |
|
|
2023
Q1 | $2.67M | Buy |
+69,920
| New | +$2.67M | 0.06% | 224 |
|
|
2022
Q4 | – | Sell |
-83,937
| Closed | -$3.32M | – | 136 |
|
|
2022
Q3 | $3.32M | Sell |
83,937
-4,000
| -5% | -$158K | 0.04% | 415 |
|
|
2022
Q2 | $3.87M | Buy |
+87,937
| New | +$3.87M | 0.04% | 411 |
|