Versor Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,318
| Closed | -$8.83M | – | 907 |
|
|
2023
Q3 | $8.83M | Sell |
76,318
-49,981
| -40% | -$5.78M | 1.79% | 4 |
|
|
2023
Q2 | $13M | Sell |
126,299
-70,928
| -36% | -$7.29M | 2.25% | 13 |
|
|
2023
Q1 | $21.5M | Sell |
197,227
-98,805
| -33% | -$10.8M | 2.82% | 8 |
|
|
2022
Q4 | $33.7M | Buy |
+296,032
| New | +$33.7M | 2.89% | 9 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$777K | – | 314 |
|
|
2020
Q3 | $777K | Buy |
+10,000
| New | +$777K | 0.07% | 103 |
|
|
2020
Q2 | – | Sell |
-16,300
| Closed | -$483K | – | 330 |
|
|
2020
Q1 | $483K | Buy |
+16,300
| New | +$483K | 0.03% | 119 |
|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$276K | – | 353 |
|
|
2018
Q4 | $276K | Buy |
14,100
+2,400
| +21% | +$47K | 0.06% | 226 |
|
|
2018
Q3 | $229K | Buy |
+11,700
| New | +$229K | 0.09% | 226 |
|