Virtu Financial’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Buy |
22,102
+8,307
| +60% | +$432K | 0.06% | 307 |
|
|
2025
Q1 | $880K | Buy |
13,795
+7,234
| +110% | +$461K | 0.05% | 327 |
|
|
2024
Q4 | $314K | Sell |
6,561
-1,026
| -14% | -$49.1K | 0.02% | 679 |
|
|
2024
Q3 | $434K | Buy |
+7,587
| New | +$434K | 0.02% | 506 |
|
|
2024
Q1 | – | Sell |
-16,421
| Closed | -$607K | – | 1682 |
|
|
2023
Q4 | $607K | Buy |
+16,421
| New | +$607K | 0.05% | 340 |
|
|
2022
Q3 | – | Sell |
-19,102
| Closed | -$840K | – | 1911 |
|
|
2022
Q2 | $840K | Buy |
+19,102
| New | +$840K | 0.07% | 257 |
|
|
2021
Q2 | – | Sell |
-7,384
| Closed | -$308K | – | 1731 |
|
|
2021
Q1 | $308K | Sell |
7,384
-177
| -2% | -$7.38K | 0.02% | 804 |
|
|
2020
Q4 | $323K | Buy |
+7,561
| New | +$323K | 0.03% | 611 |
|
|
2020
Q3 | – | Sell |
-12,979
| Closed | -$348K | – | 1252 |
|
|
2020
Q2 | $348K | Buy |
+12,979
| New | +$348K | 0.04% | 499 |
|
|
2018
Q3 | – | Sell |
-13,319
| Closed | -$225K | – | 1796 |
|
|
2018
Q2 | $225K | Buy |
+13,319
| New | +$225K | 0.01% | 1408 |
|
|
2018
Q1 | – | Sell |
-19,045
| Closed | -$386K | – | 2205 |
|
|
2017
Q4 | $386K | Sell |
19,045
-11,490
| -38% | -$233K | 0.02% | 1051 |
|
|
2017
Q3 | $530K | Buy |
+30,535
| New | +$530K | 0.03% | 886 |
|