Capstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-175,000
| Closed | -$20.2M | – | 1463 |
|
|
2023
Q3 | $20.2M | Buy |
175,000
+99,900
| +133% | +$11.6M | 0.09% | 46 |
|
|
2023
Q2 | $7.72M | Sell |
75,100
-204,900
| -73% | -$21.1M | 0.04% | 111 |
|
|
2023
Q1 | $30.6M | Buy |
+280,000
| New | +$30.6M | 0.15% | 23 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 915 |
|
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$164K | – | 607 |
|
|
2017
Q3 | $164K | Buy |
+13,000
| New | +$164K | 0.01% | 389 |
|
|
2017
Q2 | – | Sell |
-16,124
| Closed | -$238K | – | 878 |
|
|
2017
Q1 | $238K | Buy |
+16,124
| New | +$238K | 0.01% | 594 |
|
|
2016
Q4 | – | Sell |
-22,400
| Closed | -$406K | – | 967 |
|
|
2016
Q3 | $406K | Buy |
+22,400
| New | +$406K | 0.01% | 434 |
|