HT
HZNP
HAP 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 | – | Hold |
0
| – | – | – | 729 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1117 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1207 |
|
|
2022
Q3 | – | Sell |
-10,475
| Closed | -$835K | – | 1363 |
|
|
2022
Q2 | $835K | Buy |
+10,475
| New | +$835K | 0.04% | 189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1739 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2021
Q2 | – | Sell |
-23,562
| Closed | -$2.17M | – | 1571 |
|
|
2021
Q1 | $2.17M | Sell |
23,562
-95,055
| -80% | -$8.75M | 0.12% | 96 |
|
|
2020
Q4 | $8.68M | Buy |
+118,617
| New | +$8.68M | 0.25% | 26 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1185 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1107 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2018
Q1 | – | Sell |
-52,873
| Closed | -$772K | – | 725 |
|
|
2017
Q4 | $772K | Buy |
+52,873
| New | +$772K | 0.03% | 211 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2017
Q1 | – | Sell |
-50,440
| Closed | -$816K | – | 727 |
|
|
2016
Q4 | $816K | Sell |
50,440
-123,720
| -71% | -$2M | 0.04% | 174 |
|
|
2016
Q3 | $3.16M | Buy |
+174,160
| New | +$3.16M | 0.11% | 75 |
|
|
2016
Q2 | – | Sell |
-22,421
| Closed | -$372K | – | 616 |
|
|
2016
Q1 | $372K | Sell |
22,421
-50,743
| -69% | -$842K | 0.03% | 163 |
|
|
2015
Q4 | $1.59M | Sell |
73,164
-42,381
| -37% | -$918K | 0.08% | 132 |
|
|
2015
Q3 | $2.29M | Sell |
115,545
-36,611
| -24% | -$726K | 0.12% | 96 |
|
|
2015
Q2 | $5.29M | Buy |
152,156
+26,400
| +21% | +$917K | 0.32% | 57 |
|
|
2015
Q1 | $3.27M | Buy |
+125,756
| New | +$3.27M | 0.22% | 78 |
|
|
2014
Q3 | – | Sell |
-96,011
| Closed | -$1.52M | – | 726 |
|
|
2014
Q2 | $1.52M | Buy |
96,011
+6,885
| +8% | +$109K | 0.06% | 178 |
|
|
2014
Q1 | $1.35M | Buy |
+89,126
| New | +$1.35M | 0.06% | 206 |
|