Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,220
| Closed | -$3.89M | – | 679 |
|
|
2021
Q1 | $3.89M | Sell |
42,220
-30
| -0.1% | -$2.76K | 0.33% | 104 |
|
|
2020
Q4 | $3.09M | Sell |
42,250
-12,300
| -23% | -$900K | 0.29% | 121 |
|
|
2020
Q3 | $4.24M | Sell |
54,550
-24,450
| -31% | -$1.9M | 0.42% | 53 |
|
|
2020
Q2 | $4.39M | Sell |
79,000
-47,700
| -38% | -$2.65M | 0.4% | 55 |
|
|
2020
Q1 | $3.75M | Sell |
126,700
-25,700
| -17% | -$761K | 0.45% | 49 |
|
|
2019
Q4 | $5.52M | Buy |
152,400
+20,500
| +16% | +$742K | 0.48% | 41 |
|
|
2019
Q3 | $3.59M | Sell |
131,900
-2,500
| -2% | -$68.1K | 0.31% | 88 |
|
|
2019
Q2 | $3.23M | Buy |
134,400
+8,900
| +7% | +$214K | 0.32% | 60 |
|
|
2019
Q1 | $3.32M | Buy |
125,500
+1,200
| +1% | +$31.7K | 0.3% | 51 |
|
|
2018
Q4 | $2.43M | Buy |
124,300
+41,500
| +50% | +$811K | 0.29% | 54 |
|
|
2018
Q3 | $1.62M | Hold |
82,800
| – | – | 0.21% | 92 |
|
|
2018
Q2 | $1.37M | Hold |
82,800
| – | – | 0.17% | 135 |
|
|
2018
Q1 | $1.18M | Buy |
+82,800
| New | +$1.18M | 0.16% | 133 |
|