Walleye Trading’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,366
| Closed | -$151K | – | 1332 |
|
|
2025
Q1 | $151K | Buy |
+2,366
| New | +$151K | ﹤0.01% | 649 |
|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$57.2K | – | 1418 |
|
|
2024
Q3 | $57.2K | Buy |
+1,000
| New | +$57.2K | ﹤0.01% | 800 |
|
|
2024
Q1 | – | Sell |
-18,008
| Closed | -$666K | – | 1921 |
|
|
2023
Q4 | $666K | Sell |
18,008
-3,377
| -16% | -$125K | ﹤0.01% | 721 |
|
|
2023
Q3 | $817K | Buy |
+21,385
| New | +$817K | ﹤0.01% | 572 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1868 |
|
|
2023
Q1 | – | Sell |
-36,045
| Closed | -$2.05M | – | 1941 |
|
|
2022
Q4 | $2.05M | Buy |
+36,045
| New | +$2.05M | 0.01% | 291 |
|
|
2022
Q3 | – | Sell |
-10,499
| Closed | -$462K | – | 2182 |
|
|
2022
Q2 | $462K | Sell |
10,499
-586
| -5% | -$25.8K | ﹤0.01% | 774 |
|
|
2022
Q1 | $442K | Buy |
11,085
+3,885
| +54% | +$155K | ﹤0.01% | 793 |
|
|
2021
Q4 | $290K | Buy |
+7,200
| New | +$290K | ﹤0.01% | 1046 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2047 |
|
|
2021
Q2 | – | Sell |
-4,871
| Closed | -$203K | – | 1975 |
|
|
2021
Q1 | $203K | Buy |
+4,871
| New | +$203K | ﹤0.01% | 1018 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1657 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1421 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1401 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2019
Q4 | – | Sell |
-9,853
| Closed | -$153K | – | 1519 |
|
|
2019
Q3 | $153K | Sell |
9,853
-15,232
| -61% | -$237K | ﹤0.01% | 795 |
|
|
2019
Q2 | $431K | Buy |
+25,085
| New | +$431K | ﹤0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-24
| Closed | – | – | 1704 |
|
|
2018
Q3 | $0 | Sell |
24
-1,976
| -99% | – | ﹤0.01% | 1978 |
|
|
2018
Q2 | $34K | Buy |
+2,000
| New | +$34K | ﹤0.01% | 1235 |
|
|
2017
Q4 | – | Sell |
-21,700
| Closed | -$377 | – | 1454 |
|
|
2017
Q3 | $377 | Buy |
21,700
+21,600
| +21,600% | +$375 | ﹤0.01% | 719 |
|
|
2017
Q2 | $1 | Buy |
+100
| New | +$1 | ﹤0.01% | 1322 |
|
|
2016
Q2 | – | Sell |
-5,800
| Closed | -$55K | – | 2112 |
|
|
2016
Q1 | $55K | Buy |
5,800
+5,019
| +643% | +$47.6K | ﹤0.01% | 1001 |
|
|
2015
Q4 | $14K | Buy |
+781
| New | +$14K | ﹤0.01% | 1558 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$11K | – | 2048 |
|
|
2015
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1279 |
|