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 | – | Sell |
-1,012,300
| Closed | -$2.53M | – | 1765 |
|
|
2023
Q3 | $2.53M | Sell |
1,012,300
-59,300
| -6% | -$6.37M | 0.63% | 56 |
|
|
2023
Q2 | $708K | Buy |
+1,071,600
| New | +$113M | 0.2% | 150 |
|
|
2023
Q1 | – | Sell |
-190,800
| Closed | -$277K | – | 2622 |
|
|
2022
Q4 | $277K | Buy |
+190,800
| New | +$15.8M | 0.05% | 400 |
|
|
2021
Q2 | – | Sell |
-647,600
| Closed | -$2.24M | – | 3712 |
|
|
2021
Q1 | $2.24M | Sell |
647,600
-9,800
| -1% | -$827K | 0.26% | 159 |
|
|
2020
Q4 | $3.19M | Buy |
657,400
+636,900
| +3,107% | +$47.3M | 0.27% | 191 |
|
|
2020
Q3 | $248K | Sell |
20,500
-313,100
| -94% | -$21.5M | 0.03% | 577 |
|
|
2020
Q2 | $1.55M | Buy |
+333,600
| New | +$14.3M | 0.18% | 209 |
|
|
2018
Q2 | – | Sell |
-22,400
| Closed | -$1K | – | 1566 |
|
|
2018
Q1 | $1K | Buy |
+22,400
| New | +$331K | ﹤0.01% | 897 |
|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$8K | – | 1580 |
|
|
2017
Q1 | $8K | Sell |
14,000
-1,195,700
| -99% | -$19.4M | ﹤0.01% | 934 |
|
|
2016
Q4 | $148K | Buy |
1,209,700
+1,183,100
| +4,448% | +$21.5M | 0.01% | 508 |
|
|
2016
Q3 | $99K | Buy |
26,600
+5,300
| +25% | +$104K | 0.01% | 593 |
|
|
2016
Q2 | $78K | Buy |
+21,300
| New | +$345K | 0.01% | 544 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB