Oppenheimer & Co’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
Q3 | – | Sell |
-6,500
| Closed | -$609K | – | 1610 |
|
|
2021
Q2 | $609K | Buy |
6,500
+3,077
| +90% | +$288K | 0.01% | 938 |
|
|
2021
Q1 | $315K | Buy |
3,423
+81
| +2% | +$7.45K | 0.01% | 1151 |
|
|
2020
Q4 | $244K | Sell |
3,342
-596
| -15% | -$43.5K | 0.01% | 1171 |
|
|
2020
Q3 | $306K | Buy |
3,938
+45
| +1% | +$3.5K | 0.01% | 971 |
|
|
2020
Q2 | $216K | Buy |
+3,893
| New | +$216K | 0.01% | 1091 |
|
|
2017
Q1 | – | Sell |
-16,797
| Closed | -$272K | – | 1376 |
|
|
2016
Q4 | $272K | Sell |
16,797
-11,200
| -40% | -$181K | 0.01% | 1038 |
|
|
2016
Q3 | $508K | Buy |
27,997
+11,300
| +68% | +$205K | 0.01% | 807 |
|
|
2016
Q2 | $275K | Hold |
16,697
| – | – | 0.01% | 999 |
|
|
2016
Q1 | $277K | Buy |
16,697
+400
| +2% | +$6.64K | 0.01% | 972 |
|
|
2015
Q4 | $353K | Buy |
+16,297
| New | +$353K | 0.01% | 890 |
|
|
2014
Q3 | – | Sell |
-15,117
| Closed | -$239K | – | 1525 |
|
|
2014
Q2 | $239K | Buy |
+15,117
| New | +$239K | 0.01% | 1171 |
|