Arrowstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,445
| Closed | -$2.21M | – | 1478 |
|
|
2023
Q2 | $2.21M | Buy |
21,445
+1,723
| +9% | +$177K | ﹤0.01% | 799 |
|
|
2023
Q1 | $2.15M | Sell |
19,722
-21,558
| -52% | -$2.35M | ﹤0.01% | 888 |
|
|
2022
Q4 | $4.7M | Buy |
+41,280
| New | +$4.7M | 0.01% | 693 |
|
|
2022
Q3 | – | Sell |
-911,752
| Closed | -$72.7M | – | 1530 |
|
|
2022
Q2 | $72.7M | Buy |
911,752
+97,141
| +12% | +$7.75M | 0.1% | 177 |
|
|
2022
Q1 | $85.7M | Buy |
814,611
+476,600
| +141% | +$50.1M | 0.11% | 186 |
|
|
2021
Q4 | $36.4M | Buy |
+338,011
| New | +$36.4M | 0.04% | 344 |
|
|
2021
Q3 | – | Sell |
-48,011
| Closed | -$4.5M | – | 2030 |
|
|
2021
Q2 | $4.5M | Buy |
+48,011
| New | +$4.5M | 0.01% | 1105 |
|
|
2020
Q3 | – | Sell |
-8,700
| Closed | -$484K | – | 2656 |
|
|
2020
Q2 | $484K | Buy |
+8,700
| New | +$484K | ﹤0.01% | 1975 |
|
|
2019
Q3 | – | Sell |
-395,041
| Closed | -$9.51M | – | 1830 |
|
|
2019
Q2 | $9.51M | Sell |
395,041
-18,175
| -4% | -$437K | 0.02% | 496 |
|
|
2019
Q1 | $10.9M | Buy |
+413,216
| New | +$10.9M | 0.03% | 538 |
|
|
2015
Q1 | – | Sell |
-38,506
| Closed | -$496K | – | 1318 |
|
|
2014
Q4 | $496K | Buy |
+38,506
| New | +$496K | ﹤0.01% | 1043 |
|