Ellington Management Group’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
Q4 | – | Sell |
-11,700
| Closed | -$319K | – | 818 |
|
|
2019
Q3 | $319K | Buy |
+11,700
| New | +$319K | 0.06% | 328 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$338K | – | 865 |
|
|
2019
Q1 | $338K | Buy |
+12,800
| New | +$338K | 0.06% | 305 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$199K | – | 534 |
|
|
2014
Q2 | $199K | Buy |
+12,600
| New | +$199K | 0.09% | 364 |
|
|
2014
Q1 | – | Sell |
-48,800
| Closed | -$372K | – | 834 |
|
|
2013
Q4 | $372K | Buy |
+48,800
| New | +$372K | 0.13% | 253 |
|