Weiss Multi-Strategy Advisers’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,259
| Closed | -$1.46M | – | 548 |
|
|
2023
Q3 | $1.46M | Buy |
+38,259
| New | +$1.46M | 0.03% | 388 |
|
|
2023
Q2 | – | Sell |
-40,839
| Closed | -$1.56M | – | 642 |
|
|
2023
Q1 | $1.56M | Buy |
+40,839
| New | +$1.56M | 0.04% | 431 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$173K | – | 446 |
|
|
2015
Q4 | $173K | Hold |
10,000
| – | – | 0.01% | 307 |
|
|
2015
Q3 | $134K | Buy |
+10,000
| New | +$134K | 0.01% | 326 |
|
|
2014
Q2 | – | Sell |
-17,500
| Closed | -$222K | – | 721 |
|
|
2014
Q1 | $222K | Buy |
17,500
+5,020
| +40% | +$63.7K | ﹤0.01% | 830 |
|
|
2013
Q4 | $187K | Buy |
+12,480
| New | +$187K | ﹤0.01% | 848 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 870 |
|