Winton Group’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,130
| Closed | -$6.03M | – | 640 |
|
|
2024
Q1 | $6.03M | Buy |
+148,130
| New | +$6.03M | 0.43% | 39 |
|
|
2023
Q2 | – | Sell |
-17,040
| Closed | -$651K | – | 911 |
|
|
2023
Q1 | $651K | Buy |
+17,040
| New | +$651K | 0.04% | 595 |
|
|
2022
Q2 | – | Sell |
-124,869
| Closed | -$4.98M | – | 995 |
|
|
2022
Q1 | $4.98M | Sell |
124,869
-76,417
| -38% | -$3.05M | 0.26% | 67 |
|
|
2021
Q4 | $8.09M | Buy |
201,286
+159,304
| +379% | +$6.41M | 0.49% | 25 |
|
|
2021
Q3 | $1.71M | Sell |
41,982
-7,042
| -14% | -$286K | 0.1% | 254 |
|
|
2021
Q2 | $2.23M | Buy |
49,024
+2,889
| +6% | +$131K | 0.12% | 148 |
|
|
2021
Q1 | $1.92M | Sell |
46,135
-3,201
| -6% | -$133K | 0.11% | 165 |
|
|
2020
Q4 | $2.11M | Sell |
49,336
-152,765
| -76% | -$6.52M | 0.15% | 90 |
|
|
2020
Q3 | $5.31M | Buy |
202,101
+106,406
| +111% | +$2.8M | 0.17% | 106 |
|
|
2020
Q2 | $2.57M | Buy |
95,695
+10,812
| +13% | +$290K | 0.07% | 524 |
|
|
2020
Q1 | $1.53M | Sell |
84,883
-15,291
| -15% | -$275K | 0.04% | 650 |
|
|
2019
Q4 | $1.78M | Buy |
100,174
+79,775
| +391% | +$1.41M | 0.02% | 841 |
|
|
2019
Q3 | $316K | Buy |
+20,399
| New | +$316K | ﹤0.01% | 1261 |
|