Seven Eight Capital’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 |
-13,000
| Closed | -$385K | – | 633 |
|
|
2020
Q1 | $385K | Buy |
+13,000
| New | +$385K | 0.1% | 264 |
|
|
2019
Q4 | – | Sell |
-55,020
| Closed | -$1.5M | – | 821 |
|
|
2019
Q3 | $1.5M | Buy |
+55,020
| New | +$1.5M | 0.08% | 357 |
|
|
2019
Q2 | – | Sell |
-156,299
| Closed | -$4.13M | – | 807 |
|
|
2019
Q1 | $4.13M | Buy |
156,299
+92,500
| +145% | +$2.44M | 0.22% | 143 |
|
|
2018
Q4 | $1.25M | Sell |
63,799
-24,064
| -27% | -$470K | 0.07% | 326 |
|
|
2018
Q3 | $1.72M | Buy |
+87,863
| New | +$1.72M | 0.1% | 278 |
|
|
2017
Q1 | – | Sell |
-93,094
| Closed | -$1.51M | – | 744 |
|
|
2016
Q4 | $1.51M | Buy |
93,094
+44,400
| +91% | +$718K | 0.3% | 113 |
|
|
2016
Q3 | $883K | Buy |
+48,694
| New | +$883K | 0.26% | 147 |
|
|
2016
Q2 | – | Sell |
-1,494
| Closed | -$25K | – | 725 |
|
|
2016
Q1 | $25K | Buy |
+1,494
| New | +$25K | 0.01% | 469 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 728 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 492 |
|