Weld Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,996
| Closed | -$841K | – | 553 |
|
|
2020
Q3 | $841K | Buy |
31,996
+7,227
| +29% | +$190K | 0.33% | 87 |
|
|
2020
Q2 | $664K | Buy |
+24,769
| New | +$664K | 0.26% | 138 |
|
|
2019
Q4 | – | Sell |
-32,345
| Closed | -$502K | – | 740 |
|
|
2019
Q3 | $502K | Buy |
32,345
+12,380
| +62% | +$192K | 0.09% | 378 |
|
|
2019
Q2 | $343K | Buy |
+19,965
| New | +$343K | 0.06% | 502 |
|
|
2019
Q1 | – | Sell |
-46,592
| Closed | -$682K | – | 745 |
|
|
2018
Q4 | $682K | Buy |
+46,592
| New | +$682K | 0.15% | 244 |
|