Alpine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-89,450
| Closed | -$10.3M | – | 267 |
|
|
2023
Q3 | $10.3M | Sell |
89,450
-141,476
| -61% | -$16.4M | 2.39% | 9 |
|
|
2023
Q2 | $23.8M | Buy |
230,926
+160,926
| +230% | +$16.6M | 6.54% | 3 |
|
|
2023
Q1 | $7.64M | Buy |
70,000
+50,000
| +250% | +$5.46M | 2.97% | 9 |
|
|
2022
Q4 | $2.28M | Buy |
+20,000
| New | +$2.28M | 0.76% | 23 |
|
|
2021
Q1 | – | Sell |
-6,417
| Closed | -$469K | – | 429 |
|
|
2020
Q4 | $469K | Buy |
+6,417
| New | +$469K | 0.1% | 109 |
|
|
2016
Q2 | – | Sell |
-39,446
| Closed | -$654K | – | 281 |
|
|
2016
Q1 | $654K | Buy |
+39,446
| New | +$654K | 0.15% | 65 |
|
|
2015
Q3 | – | Sell |
-44,097
| Closed | -$1.53M | – | 993 |
|
|
2015
Q2 | $1.53M | Buy |
+44,097
| New | +$1.53M | 0.26% | 64 |
|
|
2015
Q1 | – | Sell |
-10,920
| Closed | -$141K | – | 574 |
|
|
2014
Q4 | $141K | Buy |
+10,920
| New | +$141K | 0.03% | 479 |
|