Beach Point Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-522,898
| Closed | -$7.73M | – | 23 |
|
|
2017
Q1 | $7.73M | Buy |
522,898
+309,354
| +145% | +$4.57M | 2.18% | 12 |
|
|
2016
Q4 | $3.46M | Sell |
213,544
-949,207
| -82% | -$15.4M | 1.56% | 11 |
|
|
2016
Q3 | $21.1M | Sell |
1,162,751
-797,398
| -41% | -$14.5M | 11.27% | 4 |
|
|
2016
Q2 | $32.3M | Sell |
1,960,149
-153,536
| -7% | -$2.53M | 17.43% | 2 |
|
|
2016
Q1 | $31.1M | Buy |
+2,113,685
| New | +$31.1M | 14.01% | 2 |
|
|
2015
Q4 | – | Sell |
-184,700
| Closed | -$3.66M | – | 24 |
|
|
2015
Q3 | $3.66M | Sell |
184,700
-609,590
| -77% | -$12.1M | 0.99% | 19 |
|
|
2015
Q2 | $27.6M | Sell |
794,290
-324,228
| -29% | -$11.3M | 5.42% | 6 |
|
|
2015
Q1 | $29M | Buy |
+1,118,518
| New | +$29M | 5.3% | 6 |
|
|
2013
Q4 | – | Sell |
-1,881,578
| Closed | -$6.3M | – | 22 |
|
|
2013
Q3 | $6.3M | Buy |
1,881,578
+1,360,746
| +261% | +$4.56M | 1.91% | 15 |
|
|
2013
Q2 | $1.28M | Buy |
+520,832
| New | +$1.28M | 0.48% | 16 |
|