Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,076
| Closed | -$1.72M | – | 2275 |
|
|
2019
Q3 | $1.72M | Sell |
63,076
-55,120
| -47% | -$1.5M | 0.04% | 629 |
|
|
2019
Q2 | $2.84M | Buy |
118,196
+5,003
| +4% | +$120K | 0.06% | 473 |
|
|
2019
Q1 | $2.99M | Buy |
113,193
+24,328
| +27% | +$643K | 0.07% | 391 |
|
|
2018
Q4 | $1.74M | Sell |
88,865
-66,044
| -43% | -$1.29M | 0.05% | 543 |
|
|
2018
Q3 | $3.02M | Sell |
154,909
-1,446
| -0.9% | -$28.2K | 0.06% | 433 |
|
|
2018
Q2 | $2.58M | Buy |
156,355
+11,494
| +8% | +$190K | 0.05% | 504 |
|
|
2018
Q1 | $2.06M | Sell |
144,861
-17,067
| -11% | -$242K | 0.04% | 556 |
|
|
2017
Q4 | $2.39M | Buy |
161,928
+15,402
| +11% | +$227K | 0.05% | 486 |
|
|
2017
Q3 | $1.84M | Sell |
146,526
-50,222
| -26% | -$630K | 0.04% | 657 |
|
|
2017
Q2 | $2.34M | Buy |
196,748
+19,215
| +11% | +$228K | 0.05% | 531 |
|
|
2017
Q1 | $2.62M | Buy |
177,533
+110,556
| +165% | +$1.63M | 0.06% | 337 |
|
|
2016
Q4 | $1.08M | Sell |
66,977
-165,762
| -71% | -$2.68M | 0.04% | 452 |
|
|
2016
Q3 | $4.22M | Buy |
+232,739
| New | +$4.22M | 0.13% | 178 |
|
|
2016
Q2 | – | Sell |
-393,265
| Closed | -$6.52M | – | 931 |
|
|
2016
Q1 | $6.52M | Sell |
393,265
-189,184
| -32% | -$3.13M | 0.19% | 119 |
|
|
2015
Q4 | $13M | Buy |
582,449
+397,271
| +215% | +$8.85M | 0.31% | 55 |
|
|
2015
Q3 | $3.67M | Sell |
185,178
-58,063
| -24% | -$1.15M | 0.12% | 182 |
|
|
2015
Q2 | $8.45M | Sell |
243,241
-558,588
| -70% | -$19.4M | 0.23% | 98 |
|
|
2015
Q1 | $20.8M | Buy |
801,829
+292,058
| +57% | +$7.58M | 0.53% | 25 |
|
|
2014
Q4 | $6.49M | Buy |
+509,771
| New | +$6.49M | 0.14% | 148 |
|
|
2014
Q2 | – | Sell |
-1,063,027
| Closed | -$16.1M | – | 823 |
|
|
2014
Q1 | $16.1M | Buy |
1,063,027
+669,434
| +170% | +$10.1M | 0.47% | 38 |
|
|
2013
Q4 | $3M | Buy |
+393,593
| New | +$3M | 0.08% | 345 |
|