Virtu KCG Holdings’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $909K | Buy |
70,942
+43,400
| +158% | +$556K | 0.03% | 633 |
|
|
2017
Q1 | $357K | Sell |
27,542
-35,642
| -56% | -$462K | 0.01% | 1723 |
|
|
2016
Q4 | $624K | Buy |
63,184
+34,164
| +118% | +$337K | 0.02% | 1238 |
|
|
2016
Q3 | $351K | Buy |
+29,020
| New | +$351K | 0.01% | 1738 |
|
|
2016
Q2 | – | Sell |
-15,695
| Closed | -$149K | – | 3083 |
|
|
2016
Q1 | $149K | Buy |
15,695
+5,156
| +49% | +$48.9K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $183K | Sell |
10,539
-24,124
| -70% | -$419K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $466K | Buy |
34,663
+23,616
| +214% | +$317K | 0.01% | 1278 |
|
|
2015
Q2 | $249K | Buy |
+11,047
| New | +$249K | ﹤0.01% | 1865 |
|
|
2014
Q4 | – | Sell |
-26,282
| Closed | -$239K | – | 2980 |
|
|
2014
Q3 | $239K | Sell |
26,282
-9,894
| -27% | -$90K | ﹤0.01% | 1881 |
|
|
2014
Q2 | $357K | Buy |
+36,176
| New | +$357K | 0.01% | 1560 |
|
|
2014
Q1 | – | Sell |
-28,015
| Closed | -$420K | – | 2505 |
|
|
2013
Q4 | $420K | Buy |
28,015
+4,689
| +20% | +$70.3K | ﹤0.01% | 1178 |
|
|
2013
Q3 | $257K | Buy |
+23,326
| New | +$257K | ﹤0.01% | 1823 |
|