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 |
-1,506,400
| Closed | -$229K | – | 1767 |
|
|
2023
Q3 | $229K | Sell |
1,506,400
-97,200
| -6% | -$10.4M | 0.06% | 291 |
|
|
2023
Q2 | $1.4M | Buy |
1,603,600
+1,518,600
| +1,787% | +$160M | 0.39% | 89 |
|
|
2023
Q1 | $79K | Sell |
85,000
-882,000
| -91% | -$97.5M | 0.02% | 439 |
|
|
2022
Q4 | $9K | Buy |
+967,000
| New | +$80.3M | ﹤0.01% | 1139 |
|
|
2022
Q3 | – | Sell |
-17,700
| Closed | -$280K | – | 3139 |
|
|
2022
Q2 | $280K | Sell |
17,700
-3,300
| -16% | -$313K | 0.04% | 596 |
|
|
2022
Q1 | $210K | Buy |
21,000
+1,500
| +8% | +$146K | 0.02% | 834 |
|
|
2021
Q4 | $236K | Buy |
19,500
+6,700
| +52% | +$731K | 0.02% | 956 |
|
|
2021
Q3 | $119K | Buy |
+12,800
| New | +$1.33M | 0.01% | 1209 |
|
|
2021
Q2 | – | Sell |
-207,400
| Closed | -$417K | – | 3714 |
|
|
2021
Q1 | $417K | Sell |
207,400
-3,400
| -2% | -$287K | 0.05% | 550 |
|
|
2020
Q4 | $887K | Buy |
+210,800
| New | +$15.7M | 0.08% | 451 |
|
|
2018
Q1 | – | Sell |
-190,000
| Closed | -$29K | – | 1639 |
|
|
2017
Q4 | $29K | Buy |
+190,000
| New | +$2.67M | ﹤0.01% | 747 |
|
|
2017
Q1 | – | Sell |
-960,300
| Closed | -$241K | – | 1731 |
|
|
2016
Q4 | $241K | Buy |
960,300
+731,500
| +320% | +$13.3M | 0.02% | 440 |
|
|
2016
Q3 | $242K | Buy |
228,800
+214,300
| +1,478% | +$4.19M | 0.01% | 468 |
|
|
2016
Q2 | $64K | Sell |
14,500
-2,400
| -14% | -$38.8K | 0.01% | 568 |
|
|
2016
Q1 | $14K | Sell |
16,900
-56,600
| -77% | -$990K | ﹤0.01% | 664 |
|
|
2015
Q4 | $63K | Buy |
+73,500
| New | +$1.43M | ﹤0.01% | 611 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB