First Quadrant’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
Q2 | – | Sell |
-494
| Closed | -$15K | – | 874 |
|
|
2020
Q1 | $15K | Sell |
494
-3,661
| -88% | -$111K | ﹤0.01% | 611 |
|
|
2019
Q4 | $150K | Hold |
4,155
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $113K | Sell |
4,155
-17,389
| -81% | -$473K | 0.01% | 475 |
|
|
2019
Q2 | $518K | Buy |
21,544
+11,827
| +122% | +$284K | 0.04% | 396 |
|
|
2019
Q1 | $257K | Sell |
9,717
-5,444
| -36% | -$144K | 0.02% | 458 |
|
|
2018
Q4 | $296K | Buy |
15,161
+9,044
| +148% | +$177K | 0.02% | 451 |
|
|
2018
Q3 | $120K | Buy |
6,117
+4,001
| +189% | +$78.5K | ﹤0.01% | 693 |
|
|
2018
Q2 | $35K | Buy |
+2,116
| New | +$35K | ﹤0.01% | 721 |
|