Zebra Capital Management’s Halozyme HALO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $256K | Buy |
6,695
+653
| +11% | +$25K | 1.28% | 37 |
|
|
2022
Q4 | $344K | Buy |
6,042
+785
| +15% | +$44.7K | 1.2% | 34 |
|
|
2022
Q3 | $208K | Sell |
5,257
-1,620
| -24% | -$64.1K | 0.79% | 53 |
|
|
2022
Q2 | $303K | Buy |
6,877
+610
| +10% | +$26.9K | 0.89% | 40 |
|
|
2022
Q1 | $250K | Sell |
6,267
-494
| -7% | -$19.7K | 0.57% | 73 |
|
|
2021
Q4 | $272K | Sell |
6,761
-2,493
| -27% | -$100K | 0.44% | 83 |
|
|
2021
Q3 | $376K | Sell |
9,254
-96
| -1% | -$3.9K | 0.46% | 79 |
|
|
2021
Q2 | $425K | Sell |
9,350
-1,009
| -10% | -$45.9K | 0.5% | 75 |
|
|
2021
Q1 | $432K | Buy |
+10,359
| New | +$432K | 0.48% | 78 |
|
|
2019
Q4 | – | Sell |
-13,500
| Closed | -$211K | – | 303 |
|
|
2019
Q3 | $211K | Buy |
+13,500
| New | +$211K | 0.23% | 173 |
|