Jane Street’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,042
| Closed | -$1.51M | – | 6322 |
|
|
2023
Q3 | $1.51M | Sell |
13,042
-25,380
| -66% | -$2.94M | ﹤0.01% | 2519 |
|
|
2023
Q2 | $3.95M | Sell |
38,422
-22,814
| -37% | -$2.35M | ﹤0.01% | 1710 |
|
|
2023
Q1 | $6.68M | Sell |
61,236
-126,555
| -67% | -$13.8M | ﹤0.01% | 977 |
|
|
2022
Q4 | $21.4M | Buy |
187,791
+110,870
| +144% | +$12.6M | 0.01% | 352 |
|
|
2022
Q3 | $4.76M | Sell |
76,921
-52,926
| -41% | -$3.28M | ﹤0.01% | 1211 |
|
|
2022
Q2 | $10.4M | Buy |
129,847
+73,515
| +131% | +$5.86M | ﹤0.01% | 634 |
|
|
2022
Q1 | $5.93M | Sell |
56,332
-35,656
| -39% | -$3.75M | ﹤0.01% | 1055 |
|
|
2021
Q4 | $9.91M | Buy |
91,988
+12,613
| +16% | +$1.36M | ﹤0.01% | 654 |
|
|
2021
Q3 | $8.7M | Sell |
79,375
-22,765
| -22% | -$2.49M | ﹤0.01% | 653 |
|
|
2021
Q2 | $9.56M | Sell |
102,140
-146,680
| -59% | -$13.7M | ﹤0.01% | 571 |
|
|
2021
Q1 | $22.9M | Buy |
248,820
+61,317
| +33% | +$5.64M | 0.01% | 250 |
|
|
2020
Q4 | $13.7M | Sell |
187,503
-188,954
| -50% | -$13.8M | 0.01% | 336 |
|
|
2020
Q3 | $29.2M | Buy |
376,457
+360,327
| +2,234% | +$28M | 0.02% | 137 |
|
|
2020
Q2 | $897K | Buy |
+16,130
| New | +$897K | ﹤0.01% | 2033 |
|
|
2020
Q1 | – | Sell |
-57,537
| Closed | -$2.08M | – | 4296 |
|
|
2019
Q4 | $2.08M | Buy |
+57,537
| New | +$2.08M | ﹤0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-135,362
| Closed | -$3.26M | – | 4365 |
|
|
2019
Q2 | $3.26M | Buy |
+135,362
| New | +$3.26M | 0.01% | 716 |
|
|
2019
Q1 | – | Sell |
-29,887
| Closed | -$584K | – | 4058 |
|
|
2018
Q4 | $584K | Buy |
+29,887
| New | +$584K | ﹤0.01% | 1984 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4161 |
|
|
2018
Q2 | – | Sell |
-12,471
| Closed | -$177K | – | 4026 |
|
|
2018
Q1 | $177K | Sell |
12,471
-97,069
| -89% | -$1.38M | ﹤0.01% | 2845 |
|
|
2017
Q4 | $1.6M | Buy |
109,540
+54,025
| +97% | +$789K | ﹤0.01% | 1022 |
|
|
2017
Q3 | $704K | Buy |
+55,515
| New | +$704K | ﹤0.01% | 1635 |
|
|
2017
Q2 | – | Sell |
-16,981
| Closed | -$251K | – | 3457 |
|
|
2017
Q1 | $251K | Sell |
16,981
-54,410
| -76% | -$804K | ﹤0.01% | 2370 |
|
|
2016
Q4 | $1.16M | Buy |
71,391
+57,594
| +417% | +$932K | 0.01% | 1090 |
|
|
2016
Q3 | $250K | Buy |
+13,797
| New | +$250K | ﹤0.01% | 2346 |
|
|
2016
Q2 | – | Sell |
-78,606
| Closed | -$1.3M | – | 3177 |
|
|
2016
Q1 | $1.3M | Buy |
+78,606
| New | +$1.3M | 0.01% | 885 |
|
|
2015
Q4 | – | Sell |
-52,745
| Closed | -$1.05M | – | 3218 |
|
|
2015
Q3 | $1.05M | Sell |
52,745
-34,298
| -39% | -$680K | 0.01% | 1084 |
|
|
2015
Q2 | $3.02M | Buy |
87,043
+8,422
| +11% | +$293K | 0.02% | 447 |
|
|
2015
Q1 | $2.04M | Buy |
+78,621
| New | +$2.04M | 0.02% | 545 |
|
|
2014
Q4 | – | Sell |
-46,049
| Closed | -$565K | – | 2622 |
|
|
2014
Q3 | $565K | Sell |
46,049
-39,850
| -46% | -$489K | 0.01% | 1062 |
|
|
2014
Q2 | $1.36M | Buy |
+85,899
| New | +$1.36M | 0.02% | 545 |
|
|
2014
Q1 | – | Sell |
-28,421
| Closed | -$217K | – | 2945 |
|
|
2013
Q4 | $217K | Buy |
+28,421
| New | +$217K | ﹤0.01% | 1703 |
|