Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.41M | Sell |
47,730
-12,755
| -21% | -$378K | 0.14% | 212 |
|
|
2019
Q4 | $2.19M | Sell |
60,485
-40,890
| -40% | -$1.48M | 0.13% | 242 |
|
|
2019
Q3 | $2.76M | Sell |
101,375
-3,430
| -3% | -$93.4K | 0.13% | 232 |
|
|
2019
Q2 | $2.52M | Buy |
+104,805
| New | +$2.52M | 0.11% | 263 |
|
|
2019
Q1 | – | Sell |
-169,445
| Closed | -$3.31M | – | 950 |
|
|
2018
Q4 | $3.31M | Sell |
169,445
-43,150
| -20% | -$843K | 0.13% | 214 |
|
|
2018
Q3 | $4.16M | Buy |
212,595
+33,656
| +19% | +$659K | 0.12% | 233 |
|
|
2018
Q2 | $2.96M | Buy |
+178,939
| New | +$2.96M | 0.09% | 311 |
|
|
2017
Q4 | – | Sell |
-136,120
| Closed | -$1.73M | – | 876 |
|
|
2017
Q3 | $1.73M | Buy |
+136,120
| New | +$1.73M | 0.05% | 402 |
|
|
2014
Q2 | – | Sell |
-25,250
| Closed | -$381K | – | 528 |
|
|
2014
Q1 | $381K | Buy |
25,250
+13,125
| +108% | +$198K | 0.01% | 350 |
|
|
2013
Q4 | $92K | Buy |
+12,125
| New | +$92K | ﹤0.01% | 410 |
|