Parkwood LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-101,900
| Closed | -$1.45M | – | 156 |
|
|
2018
Q1 | $1.45M | Hold |
101,900
| – | – | 0.21% | 58 |
|
|
2017
Q4 | $1.49M | Hold |
101,900
| – | – | 0.2% | 68 |
|
|
2017
Q3 | $1.29M | Hold |
101,900
| – | – | 0.19% | 73 |
|
|
2017
Q2 | $1.21M | Hold |
101,900
| – | – | 0.18% | 106 |
|
|
2017
Q1 | $1.51M | Hold |
101,900
| – | – | 0.21% | 94 |
|
|
2016
Q4 | $1.65M | Hold |
101,900
| – | – | 0.25% | 94 |
|
|
2016
Q3 | $1.85M | Hold |
101,900
| – | – | 0.27% | 82 |
|
|
2016
Q2 | $1.68M | Hold |
101,900
| – | – | 0.28% | 71 |
|
|
2016
Q1 | $1.69M | Hold |
101,900
| – | – | 0.29% | 68 |
|
|
2015
Q4 | $2.21M | Buy |
101,900
+69,900
| +218% | +$1.51M | 0.35% | 51 |
|
|
2015
Q3 | $634K | Hold |
32,000
| – | – | 0.1% | 110 |
|
|
2015
Q2 | $1.11M | Buy |
+32,000
| New | +$1.11M | 0.16% | 68 |
|