A.R.T. Advisors’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,387
| Closed | -$394K | – | 1915 |
|
|
2019
Q2 | $394K | Sell |
16,387
-25,800
| -61% | -$620K | 0.02% | 841 |
|
|
2019
Q1 | $1.12M | Sell |
42,187
-20,400
| -33% | -$539K | 0.07% | 441 |
|
|
2018
Q4 | $1.22M | Buy |
+62,587
| New | +$1.22M | 0.08% | 376 |
|
|
2018
Q2 | – | Sell |
-80,336
| Closed | -$1.14M | – | 1953 |
|
|
2018
Q1 | $1.14M | Buy |
+80,336
| New | +$1.14M | 0.05% | 601 |
|
|
2015
Q2 | – | Sell |
-83,829
| Closed | -$2.18M | – | 1834 |
|
|
2015
Q1 | $2.18M | Sell |
83,829
-5,405
| -6% | -$140K | 0.08% | 368 |
|
|
2014
Q4 | $1.15M | Sell |
89,234
-81,962
| -48% | -$1.06M | 0.04% | 588 |
|
|
2014
Q3 | $2.1M | Buy |
+171,196
| New | +$2.1M | 0.1% | 291 |
|
|
2014
Q2 | – | Sell |
-55,093
| Closed | -$833K | – | 1648 |
|
|
2014
Q1 | $833K | Sell |
55,093
-58,656
| -52% | -$887K | 0.04% | 563 |
|
|
2013
Q4 | $866K | Buy |
+113,749
| New | +$866K | 0.05% | 532 |
|