BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,018
| Closed | -$530K | – | 704 |
|
|
2019
Q2 | $530K | Buy |
22,018
+12,143
| +123% | +$292K | 0.04% | 201 |
|
|
2019
Q1 | $261K | Buy |
+9,875
| New | +$261K | 0.01% | 782 |
|
|
2018
Q3 | – | Sell |
-11,285
| Closed | -$187K | – | 1898 |
|
|
2018
Q2 | $187K | Buy |
+11,285
| New | +$187K | ﹤0.01% | 1297 |
|
|
2018
Q1 | – | Sell |
-10,926
| Closed | -$160K | – | 1684 |
|
|
2017
Q4 | $160K | Buy |
+10,926
| New | +$160K | ﹤0.01% | 721 |
|
|
2017
Q2 | – | Sell |
-42,300
| Closed | -$625K | – | 1164 |
|
|
2017
Q1 | $625K | Sell |
42,300
-4,000
| -9% | -$59.1K | 0.03% | 381 |
|
|
2016
Q4 | $749K | Sell |
46,300
-3,258
| -7% | -$52.7K | 0.04% | 382 |
|
|
2016
Q3 | $898K | Buy |
+49,558
| New | +$898K | 0.03% | 373 |
|
|
2015
Q4 | – | Sell |
-69,796
| Closed | -$1.38M | – | 1206 |
|
|
2015
Q3 | $1.38M | Buy |
+69,796
| New | +$1.38M | 0.05% | 306 |
|