Hutchin Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,100
| Closed | -$521K | – | 813 |
|
|
2017
Q3 | $521K | Sell |
41,100
-10,900
| -21% | -$138K | 0.02% | 518 |
|
|
2017
Q2 | $617K | Buy |
+52,000
| New | +$617K | 0.02% | 629 |
|
|
2017
Q1 | – | Sell |
-259,100
| Closed | -$4.19M | – | 1093 |
|
|
2016
Q4 | $4.19M | Buy |
259,100
+167,000
| +181% | +$2.7M | 0.14% | 161 |
|
|
2016
Q3 | $1.67M | Sell |
92,100
-118,800
| -56% | -$2.15M | 0.03% | 256 |
|
|
2016
Q2 | $3.47M | Sell |
210,900
-46,000
| -18% | -$758K | 0.12% | 93 |
|
|
2016
Q1 | $4.26M | Buy |
+256,900
| New | +$4.26M | 0.12% | 183 |
|
|
2015
Q4 | – | Sell |
-39,400
| Closed | -$781K | – | 798 |
|
|
2015
Q3 | $781K | Buy |
+39,400
| New | +$781K | 0.03% | 426 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$84K | – | 771 |
|
|
2013
Q4 | $84K | Buy |
+11,000
| New | +$84K | 0.01% | 495 |
|