CSS LLC’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-56,800	Closed	-$6.57M	–	1022
2023 Q3	$6.57M	Buy	56,800 +39,800	+234%	+$4.28M	0.43%	47
2023 Q2	$1.75M	Buy	+17,000	New	+$1.79M	0.11%	148
2021 Q1	–	Sell	-7,800	Closed	-$571K	–	1256
2020 Q4	$571K	Sell	7,800 -32,300	-81%	-$2.4M	0.02%	430
2020 Q3	$3.12M	Sell	40,100 -12,100	-23%	-$833K	0.15%	138
2020 Q2	$2.9M	Buy	52,200 +18,400	+54%	+$787K	0.16%	137
2020 Q1	$1M	Buy	33,800 +21,500	+175%	+$727K	0.08%	204
2019 Q4	$445K	Hold	12,300	–	–	0.02%	374
2019 Q3	$335K	Buy	12,300 +1,800	+17%	+$46.5K	0.02%	365
2019 Q2	$253K	Sell	10,500 -56,400	-84%	-$1.43M	0.01%	408
2019 Q1	$1.77M	Buy	66,900 +28,900	+76%	+$685K	0.11%	141
2018 Q4	$742K	Hold	38,000	–	–	0.05%	240
2018 Q3	$744K	Hold	38,000	–	–	0.03%	261
2018 Q2	$629K	Hold	38,000	–	–	0.03%	272
2018 Q1	$540K	Sell	38,000 -200	-0.5%	-$2.96K	0.03%	300
2017 Q4	$558K	Hold	38,200	–	–	0.03%	332
2017 Q3	$484K	Hold	38,200	–	–	0.02%	357
2017 Q2	$453K	Buy	38,200 +38,000	+19,000%	+$473K	0.02%	368
2017 Q1	$3K	Sell	200 -1,000	-83%	-$16.2K	﹤0.01%	626
2016 Q4	$19K	Hold	1,200	–	–	﹤0.01%	671
2016 Q3	$22K	Buy	1,200 +200	+20%	+$3.91K	﹤0.01%	696
2016 Q2	$16K	Sell	1,000 -30,000	-97%	-$485K	﹤0.01%	683
2016 Q1	$514K	Sell	31,000 -31,000	-50%	-$542K	0.03%	332
2015 Q4	$1.34M	Buy	62,000 +52,000	+520%	+$1.01M	0.08%	204
2015 Q3	$198K	Buy	+10,000	New	+$316K	0.01%	588

Other funds holding HZNP