Master Small Cap Index Series HALO Holdings History
Master Small Cap Index Series's Halozyme Therapeutics Inc Holding Summary
As of 2025-03-31, QUANTITATIVE MASTER SERIES LLC held 212,601.00 shares of Halozyme Therapeutics Inc(HALO), totaling $13.57 Mil. This investment constitutes 0.33% of their stock portfolio, and QUANTITATIVE MASTER SERIES LLC now holds 0.17% of the outstanding Halozyme Therapeutics Inc(HALO) stock.
The initial trade took place in 2019Q3. And since then Master Small Cap Index Series has made 11 purchases of HALO, at an average price of $22.09, for a total of 310,240.00 shares. In addition, there have been 10 sales at an average price of $41.45 for 97,639.00 shares. Based on historical transaction data and HALO's current price of $57.81, Master Small Cap Index Series's estimated gain on his HALO holdings is $9.48 Mil, reflecting a 138.35% gain to date.
Master Small Cap Index Series HALO ($57.81) Holding Chart
Master Small Cap Index Series HALO ($57.81) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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