HZNP
Group One Trading’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 |
-25,845
| Closed | -$2.99M | – | 3649 |
|
|
2023
Q3 | $2.99M | Buy |
+25,845
| New | +$2.99M | 0.01% | 180 |
|
|
2023
Q2 | – | Sell |
-21,795
| Closed | -$2.38M | – | 3678 |
|
|
2023
Q1 | $2.38M | Buy |
+21,795
| New | +$2.38M | 0.01% | 172 |
|
|
2022
Q4 | – | Sell |
-12,251
| Closed | -$758K | – | 3665 |
|
|
2022
Q3 | $758K | Buy |
12,251
+7,378
| +151% | +$456K | ﹤0.01% | 470 |
|
|
2022
Q2 | $389K | Buy |
+4,873
| New | +$389K | ﹤0.01% | 681 |
|
|
2022
Q1 | – | Sell |
-6,193
| Closed | -$667K | – | 3735 |
|
|
2021
Q4 | $667K | Sell |
6,193
-12,971
| -68% | -$1.4M | ﹤0.01% | 793 |
|
|
2021
Q3 | $2.1M | Buy |
+19,164
| New | +$2.1M | ﹤0.01% | 427 |
|
|
2021
Q2 | – | Sell |
-110,139
| Closed | -$10.1M | – | 3512 |
|
|
2021
Q1 | $10.1M | Buy |
110,139
+6,065
| +6% | +$558K | 0.02% | 105 |
|
|
2020
Q4 | $7.61M | Buy |
104,074
+92,947
| +835% | +$6.8M | 0.01% | 127 |
|
|
2020
Q3 | $864K | Buy |
+11,127
| New | +$864K | ﹤0.01% | 402 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2717 |
|
|
2020
Q1 | – | Sell |
-159,071
| Closed | -$5.76M | – | 2562 |
|
|
2019
Q4 | $5.76M | Buy |
+159,071
| New | +$5.76M | 0.04% | 50 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2537 |
|
|
2019
Q2 | – | Sell |
-31,132
| Closed | -$823K | – | 2465 |
|
|
2019
Q1 | $823K | Buy |
+31,132
| New | +$823K | 0.01% | 214 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2417 |
|
|
2018
Q3 | – | Sell |
-90,566
| Closed | -$1.5M | – | 2424 |
|
|
2018
Q2 | $1.5M | Sell |
90,566
-1,303
| -1% | -$21.6K | 0.01% | 207 |
|
|
2018
Q1 | $1.31M | Buy |
91,869
+23,529
| +34% | +$334K | 0.01% | 218 |
|
|
2017
Q4 | $998K | Buy |
68,340
+42,439
| +164% | +$620K | 0.01% | 332 |
|
|
2017
Q3 | $328K | Sell |
25,901
-18,966
| -42% | -$240K | ﹤0.01% | 523 |
|
|
2017
Q2 | $533K | Sell |
44,867
-22,396
| -33% | -$266K | 0.01% | 410 |
|
|
2017
Q1 | $994K | Sell |
67,263
-162,021
| -71% | -$2.39M | 0.01% | 236 |
|
|
2016
Q4 | $3.71M | Sell |
229,284
-48,246
| -17% | -$781K | 0.04% | 89 |
|
|
2016
Q3 | $5.03M | Buy |
277,530
+114,674
| +70% | +$2.08M | 0.05% | 52 |
|
|
2016
Q2 | $2.68M | Buy |
162,856
+36,927
| +29% | +$608K | 0.03% | 86 |
|
|
2016
Q1 | $2.09M | Buy |
125,929
+33,578
| +36% | +$556K | 0.03% | 102 |
|
|
2015
Q4 | $2M | Buy |
92,351
+3,062
| +3% | +$66.3K | 0.02% | 133 |
|
|
2015
Q3 | $1.77M | Sell |
89,289
-30,017
| -25% | -$595K | 0.02% | 153 |
|
|
2015
Q2 | $4.15M | Buy |
119,306
+53,736
| +82% | +$1.87M | 0.06% | 59 |
|
|
2015
Q1 | $1.7M | Buy |
+65,570
| New | +$1.7M | 0.03% | 114 |
|
|
2014
Q4 | – | Sell |
-62,938
| Closed | -$772K | – | 2074 |
|
|
2014
Q3 | $772K | Buy |
+62,938
| New | +$772K | 0.01% | 269 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2127 |
|
|
2014
Q1 | – | Sell |
-927
| Closed | -$7K | – | 2103 |
|
|
2013
Q4 | $7K | Sell |
927
-6,107
| -87% | -$46.1K | ﹤0.01% | 1313 |
|
|
2013
Q3 | $24K | Sell |
7,034
-30,310
| -81% | -$103K | ﹤0.01% | 1040 |
|
|
2013
Q2 | $92K | Buy |
+37,344
| New | +$92K | ﹤0.01% | 687 |
|