XTX Topco’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
29,908
+11,538
| +63% | +$600K | 0.06% | 436 |
|
|
2025
Q1 | $1.17M | Buy |
18,370
+3,911
| +27% | +$250K | 0.06% | 473 |
|
|
2024
Q4 | $691K | Buy |
+14,459
| New | +$691K | 0.06% | 502 |
|
|
2023
Q4 | – | Sell |
-28,504
| Closed | -$1.09M | – | 1788 |
|
|
2023
Q3 | $1.09M | Buy |
28,504
+21,950
| +335% | +$838K | 0.19% | 82 |
|
|
2023
Q2 | $236K | Buy |
+6,554
| New | +$236K | 0.04% | 894 |
|
|
2021
Q2 | – | Sell |
-13,874
| Closed | -$578K | – | 920 |
|
|
2021
Q1 | $578K | Buy |
+13,874
| New | +$578K | 0.28% | 61 |
|