CL
HZNP
CSS LLC’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
Q4 | – | Sell |
-32,276
| Closed | -$3.73M | – | 807 |
|
|
2023
Q3 | $3.73M | Buy |
32,276
+23,300
| +260% | +$2.7M | 0.25% | 56 |
|
|
2023
Q2 | $923K | Buy |
8,976
+5,500
| +158% | +$566K | 0.06% | 173 |
|
|
2023
Q1 | $379K | Sell |
3,476
-24
| -0.7% | -$2.62K | 0.03% | 321 |
|
|
2022
Q4 | $398K | Buy |
+3,500
| New | +$398K | 0.02% | 351 |
|
|
2021
Q1 | – | Sell |
-3,686
| Closed | -$269K | – | 1014 |
|
|
2020
Q4 | $269K | Sell |
3,686
-103,576
| -97% | -$7.56M | 0.01% | 417 |
|
|
2020
Q3 | $8.33M | Buy |
107,262
+1,500
| +1% | +$117K | 0.39% | 37 |
|
|
2020
Q2 | $5.88M | Buy |
+105,762
| New | +$5.88M | 0.33% | 56 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 635 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 600 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 787 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 773 |
|
|
2019
Q1 | – | Sell |
-406
| Closed | -$8K | – | 509 |
|
|
2018
Q4 | $8K | Buy |
+406
| New | +$8K | ﹤0.01% | 397 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 484 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 489 |
|
|
2018
Q1 | – | Sell |
-35,487
| Closed | -$518K | – | 535 |
|
|
2017
Q4 | $518K | Hold |
35,487
| – | – | 0.03% | 266 |
|
|
2017
Q3 | $450K | Buy |
35,487
+30,400
| +598% | +$385K | 0.02% | 280 |
|
|
2017
Q2 | $60K | Sell |
5,087
-36,200
| -88% | -$427K | ﹤0.01% | 433 |
|
|
2017
Q1 | $610K | Sell |
41,287
-29,173
| -41% | -$431K | 0.04% | 229 |
|
|
2016
Q4 | $1.14M | Buy |
70,460
+29,500
| +72% | +$477K | 0.06% | 164 |
|
|
2016
Q3 | $743K | Buy |
+40,960
| New | +$743K | 0.04% | 211 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 561 |
|
|
2016
Q1 | – | Sell |
-30,560
| Closed | -$662K | – | 567 |
|
|
2015
Q4 | $662K | Buy |
+30,560
| New | +$662K | 0.04% | 220 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 652 |
|