HAP Trading’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	–	Hold	0	–	–	–	1766
2023 Q3	–	Hold	0	–	–	–	1907
2023 Q2	–	Hold	0	–	–	–	2131
2023 Q1	–	Hold	0	–	–	–	2623
2022 Q4	–	Hold	0	–	–	–	2836
2022 Q3	–	Sell	-10,475	Closed	-$835K	–	3138
2022 Q2	$835K	Buy	+10,475	New	+$992K	0.1%	333
2022 Q1	–	Hold	0	–	–	–	4107
2021 Q4	–	Hold	0	–	–	–	4076
2021 Q3	–	Hold	0	–	–	–	3893
2021 Q2	–	Sell	-23,562	Closed	-$2.17M	–	3713
2021 Q1	$2.17M	Sell	23,562 -95,055	-80%	-$8.02M	0.25%	166
2020 Q4	$8.68M	Buy	+118,617	New	+$8.82M	0.75%	64
2020 Q3	–	Hold	0	–	–	–	2859
2020 Q2	–	Hold	0	–	–	–	2692
2018 Q2	–	Hold	0	–	–	–	1567
2018 Q1	–	Sell	-52,873	Closed	-$781K	–	1638
2017 Q4	$772K	Buy	+52,873	New	+$743K	0.04%	317
2017 Q2	–	Hold	0	–	–	–	1581
2017 Q1	–	Sell	-50,440	Closed	-$817K	–	1730
2016 Q4	$816K	Sell	50,440 -123,720	-71%	-$2.24M	0.06%	280
2016 Q3	$3.16M	Buy	+174,160	New	+$3.4M	0.16%	107
2016 Q2	–	Sell	-22,421	Closed	-$363K	–	1453
2016 Q1	$372K	Sell	22,421 -50,743	-69%	-$888K	0.04%	328
2015 Q4	$1.58M	Sell	73,164 -42,381	-37%	-$825K	0.12%	210
2015 Q3	$2.29M	Sell	115,545 -36,611	-24%	-$1.16M	0.19%	169
2015 Q2	$5.29M	Buy	152,156 +26,400	+21%	+$806K	0.42%	73
2015 Q1	$3.27M	Buy	+125,756	New	+$2.31M	0.3%	102
2014 Q3	–	Sell	-96,011	Closed	-$1.52M	–	1467
2014 Q2	$1.52M	Buy	96,011 +6,885	+8%	+$98.3K	0.08%	250
2014 Q1	$1.35M	Buy	+89,126	New	+$1.01M	0.08%	269

Other funds holding HZNP