NumerixS Investment Technologies’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 |
-1,900
| Closed | -$56K | – | 1400 |
|
|
2020
Q1 | $56K | Buy |
+1,900
| New | +$56K | 0.03% | 590 |
|
|
2019
Q3 | – | Sell |
-3,365
| Closed | -$81K | – | 1363 |
|
|
2019
Q2 | $81K | Sell |
3,365
-6,635
| -66% | -$160K | 0.02% | 661 |
|
|
2019
Q1 | $262K | Buy |
+10,000
| New | +$262K | 0.04% | 575 |
|
|
2018
Q4 | – | Sell |
-15,175
| Closed | -$296K | – | 1533 |
|
|
2018
Q3 | $296K | Sell |
15,175
-2,725
| -15% | -$53.2K | 0.06% | 450 |
|
|
2018
Q2 | $294K | Buy |
17,900
+6,500
| +57% | +$107K | 0.07% | 404 |
|
|
2018
Q1 | $160K | Buy |
+11,400
| New | +$160K | 0.04% | 493 |
|
|
2016
Q2 | – | Sell |
-67,867
| Closed | -$1.13M | – | 1298 |
|
|
2016
Q1 | $1.13M | Buy |
67,867
+17,484
| +35% | +$290K | 0.13% | 213 |
|
|
2015
Q4 | $1.09M | Sell |
50,383
-32,917
| -40% | -$713K | 0.14% | 188 |
|
|
2015
Q3 | $1.65M | Buy |
+83,300
| New | +$1.65M | 0.19% | 117 |
|
|
2015
Q1 | – | Sell |
-24,988
| Closed | -$322K | – | 731 |
|
|
2014
Q4 | $322K | Buy |
+24,988
| New | +$322K | 0.11% | 277 |
|