PCM
HZNP
Proxima Capital Management’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$681K | – | 30 |
|
|
2019
Q3 | $681K | Sell |
25,000
-10,000
| -29% | -$272K | 1.05% | 19 |
|
|
2019
Q2 | $842K | Hold |
35,000
| – | – | 1.13% | 21 |
|
|
2019
Q1 | $925K | Sell |
35,000
-20,000
| -36% | -$529K | 1.02% | 22 |
|
|
2018
Q4 | $1.08M | Buy |
+55,000
| New | +$1.08M | 1.02% | 23 |
|
|
2018
Q2 | – | Sell |
-257,000
| Closed | -$3.65M | – | 41 |
|
|
2018
Q1 | $3.65M | Sell |
257,000
-3,000
| -1% | -$42.6K | 2% | 20 |
|
|
2017
Q4 | $3.8M | Sell |
260,000
-6,311
| -2% | -$92.1K | 2.2% | 19 |
|
|
2017
Q3 | $3.38M | Hold |
266,311
| – | – | 1.89% | 23 |
|
|
2017
Q2 | $3.16M | Buy |
266,311
+20,000
| +8% | +$237K | 1.71% | 21 |
|
|
2017
Q1 | $3.64M | Buy |
246,311
+26,311
| +12% | +$389K | 2.22% | 19 |
|
|
2016
Q4 | $3.56M | Buy |
+220,000
| New | +$3.56M | 1.79% | 19 |
|