Stevens Capital 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
Q3 | – | Sell |
-115,086
| Closed | -$2.77M | – | 859 |
|
|
2019
Q2 | $2.77M | Buy |
115,086
+33,204
| +41% | +$799K | 0.12% | 211 |
|
|
2019
Q1 | $2.16M | Buy |
+81,882
| New | +$2.16M | 0.09% | 257 |
|
|
2018
Q2 | – | Sell |
-13,754
| Closed | -$195K | – | 1051 |
|
|
2018
Q1 | $195K | Buy |
+13,754
| New | +$195K | 0.01% | 679 |
|
|
2017
Q2 | – | Sell |
-11,716
| Closed | -$173K | – | 1173 |
|
|
2017
Q1 | $173K | Buy |
+11,716
| New | +$173K | 0.01% | 782 |
|
|
2015
Q4 | – | Sell |
-10,810
| Closed | -$214K | – | 1256 |
|
|
2015
Q3 | $214K | Buy |
+10,810
| New | +$214K | 0.01% | 809 |
|
|
2015
Q2 | – | Sell |
-20,701
| Closed | -$538K | – | 1336 |
|
|
2015
Q1 | $538K | Sell |
20,701
-32,668
| -61% | -$849K | 0.02% | 559 |
|
|
2014
Q4 | $688K | Buy |
+53,369
| New | +$688K | 0.02% | 503 |
|
|
2014
Q3 | – | Sell |
-16,749
| Closed | -$265K | – | 1351 |
|
|
2014
Q2 | $265K | Buy |
+16,749
| New | +$265K | 0.01% | 849 |
|
|
2014
Q1 | – | Sell |
-10,476
| Closed | -$80K | – | 1423 |
|
|
2013
Q4 | $80K | Buy |
+10,476
| New | +$80K | ﹤0.01% | 974 |
|