Capital Fund Management (CFM)’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
Q2 | – | Sell |
-126,942
| Closed | -$3.36M | – | 1196 |
|
|
2019
Q1 | $3.36M | Sell |
126,942
-221,285
| -64% | -$5.85M | 0.03% | 304 |
|
|
2018
Q4 | $6.8M | Sell |
348,227
-86,605
| -20% | -$1.69M | 0.06% | 147 |
|
|
2018
Q3 | $8.51M | Sell |
434,832
-99,083
| -19% | -$1.94M | 0.05% | 217 |
|
|
2018
Q2 | $8.84M | Buy |
533,915
+126,477
| +31% | +$2.09M | 0.05% | 213 |
|
|
2018
Q1 | $5.79M | Buy |
407,438
+320,389
| +368% | +$4.55M | 0.03% | 317 |
|
|
2017
Q4 | $1.27M | Buy |
87,049
+31,493
| +57% | +$460K | 0.01% | 520 |
|
|
2017
Q3 | $704K | Sell |
55,556
-646,299
| -92% | -$8.19M | 0.01% | 583 |
|
|
2017
Q2 | $8.33M | Sell |
701,855
-116,160
| -14% | -$1.38M | 0.07% | 165 |
|
|
2017
Q1 | $12.1M | Buy |
818,015
+526,076
| +180% | +$7.78M | 0.1% | 133 |
|
|
2016
Q4 | $4.72M | Buy |
291,939
+160,698
| +122% | +$2.6M | 0.04% | 292 |
|
|
2016
Q3 | $2.38M | Buy |
131,241
+77,214
| +143% | +$1.4M | 0.02% | 380 |
|
|
2016
Q2 | $890K | Buy |
54,027
+33,060
| +158% | +$545K | 0.01% | 546 |
|
|
2016
Q1 | $347K | Sell |
20,967
-87,149
| -81% | -$1.44M | ﹤0.01% | 710 |
|
|
2015
Q4 | $2.34M | Buy |
108,116
+87,816
| +433% | +$1.9M | 0.02% | 341 |
|
|
2015
Q3 | $402K | Buy |
+20,300
| New | +$402K | ﹤0.01% | 538 |
|
|
2015
Q2 | – | Sell |
-333,975
| Closed | -$8.67M | – | 1014 |
|
|
2015
Q1 | $8.67M | Buy |
333,975
+316,775
| +1,842% | +$8.23M | 0.12% | 104 |
|
|
2014
Q4 | $222K | Buy |
+17,200
| New | +$222K | ﹤0.01% | 636 |
|