Voloridge Investment Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,321
| Closed | -$876K | – | 1249 |
|
|
2024
Q4 | $876K | Buy |
+18,321
| New | +$876K | ﹤0.01% | 1052 |
|
|
2024
Q3 | – | Sell |
-80,110
| Closed | -$4.19M | – | 1244 |
|
|
2024
Q2 | $4.19M | Sell |
80,110
-318,196
| -80% | -$16.7M | 0.02% | 797 |
|
|
2024
Q1 | $16.2M | Buy |
398,306
+343,572
| +628% | +$14M | 0.06% | 384 |
|
|
2023
Q4 | $2.02M | Buy |
+54,734
| New | +$2.02M | 0.01% | 828 |
|
|
2023
Q1 | – | Sell |
-212,076
| Closed | -$12.1M | – | 1450 |
|
|
2022
Q4 | $12.1M | Buy |
212,076
+140,847
| +198% | +$8.01M | 0.07% | 382 |
|
|
2022
Q3 | $2.82M | Sell |
71,229
-296,894
| -81% | -$11.7M | 0.02% | 872 |
|
|
2022
Q2 | $16.2M | Buy |
368,123
+225,287
| +158% | +$9.91M | 0.08% | 317 |
|
|
2022
Q1 | $5.7M | Sell |
142,836
-112,950
| -44% | -$4.5M | 0.03% | 593 |
|
|
2021
Q4 | $10.3M | Buy |
255,786
+141,961
| +125% | +$5.71M | 0.06% | 455 |
|
|
2021
Q3 | $4.63M | Buy |
+113,825
| New | +$4.63M | 0.03% | 713 |
|
|
2021
Q1 | – | Sell |
-204,136
| Closed | -$8.72M | – | 1503 |
|
|
2020
Q4 | $8.72M | Sell |
204,136
-169,237
| -45% | -$7.23M | 0.07% | 308 |
|
|
2020
Q3 | $9.81M | Buy |
373,373
+78,200
| +26% | +$2.06M | 0.08% | 268 |
|
|
2020
Q2 | $7.91M | Buy |
+295,173
| New | +$7.91M | 0.09% | 249 |
|
|
2020
Q1 | – | Sell |
-99,168
| Closed | -$1.76M | – | 1212 |
|
|
2019
Q4 | $1.76M | Buy |
+99,168
| New | +$1.76M | 0.03% | 517 |
|