DS
HZNP
DRW Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,000
| Closed | -$545K | – | 464 |
|
|
2017
Q3 | $545K | Buy |
+43,000
| New | +$545K | 0.17% | 19 |
|
|
2016
Q2 | – | Sell |
-140,450
| Closed | -$2.33M | – | 88 |
|
|
2016
Q1 | $2.33M | Buy |
140,450
+109,450
| +353% | +$1.81M | 0.14% | 16 |
|
|
2015
Q4 | $672K | Buy |
+31,000
| New | +$672K | 0.07% | 30 |
|
|
2015
Q3 | – | Sell |
-43,500
| Closed | -$1.51M | – | 104 |
|
|
2015
Q2 | $1.51M | Sell |
43,500
-235,500
| -84% | -$8.18M | 0.16% | 16 |
|
|
2015
Q1 | $7.25M | Buy |
279,000
+190,990
| +217% | +$4.96M | 1.13% | 4 |
|
|
2014
Q4 | $1.13M | Buy |
+88,010
| New | +$1.13M | 0.13% | 31 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$152K | – | 234 |
|
|
2013
Q4 | $152K | Buy |
+20,000
| New | +$152K | 0.01% | 177 |
|