SCM
HZNP
Silverarc 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-23,054
| Closed | -$2.62M | – | 100 |
|
2022
Q4 | $2.62M | Buy |
23,054
+12,923
| +128% | +$1.47M | 0.75% | 41 |
|
2022
Q3 | $627K | Sell |
10,131
-62,056
| -86% | -$3.84M | 0.21% | 57 |
|
2022
Q2 | $5.76M | Buy |
72,187
+4,745
| +7% | +$378K | 1.77% | 14 |
|
2022
Q1 | $7.1K | Buy |
67,442
+5,742
| +9% | +$604 | 2.94% | 8 |
|
2021
Q4 | $6.65M | Buy |
61,700
+9,231
| +18% | +$995K | 2.69% | 11 |
|
2021
Q3 | $5.75M | Buy |
52,469
+2,434
| +5% | +$267K | 3.25% | 6 |
|
2021
Q2 | $4.69K | Buy |
50,035
+1,559
| +3% | +$146 | 2.09% | 13 |
|
2021
Q1 | $4.46M | Buy |
48,476
+18,476
| +62% | +$1.7M | 2.43% | 10 |
|
2020
Q4 | $2.2M | Buy |
+30,000
| New | +$2.2M | 1.28% | 30 |
|