Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.7M | Buy |
237,185
+230,528
| +3,463% | +$14.3M | 0.12% | 33 |
|
|
2022
Q2 | $531K | Sell |
6,657
-15,517
| -70% | -$1.24M | ﹤0.01% | 569 |
|
|
2022
Q1 | $2.33M | Sell |
22,174
-43,571
| -66% | -$4.58M | 0.01% | 345 |
|
|
2021
Q4 | $7.08M | Buy |
65,745
+8,076
| +14% | +$870K | 0.04% | 151 |
|
|
2021
Q3 | $6.32M | Buy |
57,669
+47,703
| +479% | +$5.23M | 0.05% | 181 |
|
|
2021
Q2 | $933K | Buy |
9,966
+3,000
| +43% | +$281K | 0.01% | 619 |
|
|
2021
Q1 | $641K | Sell |
6,966
-4,205
| -38% | -$387K | 0.01% | 655 |
|
|
2020
Q4 | $817K | Sell |
11,171
-52,353
| -82% | -$3.83M | 0.01% | 562 |
|
|
2020
Q3 | $4.94M | Sell |
63,524
-1,476
| -2% | -$115K | 0.05% | 150 |
|
|
2020
Q2 | $3.61K | Buy |
65,000
+53,320
| +457% | +$2.96K | 0.04% | 184 |
|
|
2020
Q1 | $346K | Buy |
+11,680
| New | +$346K | ﹤0.01% | 722 |
|
|
2019
Q3 | – | Sell |
-11,160
| Closed | -$269K | – | 2088 |
|
|
2019
Q2 | $269K | Sell |
11,160
-10,914
| -49% | -$263K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $583K | Buy |
22,074
+3,744
| +20% | +$98.9K | ﹤0.01% | 905 |
|
|
2018
Q4 | $358K | Sell |
18,330
-6,200
| -25% | -$121K | ﹤0.01% | 950 |
|
|
2018
Q3 | $480K | Sell |
24,530
-18,306
| -43% | -$358K | ﹤0.01% | 980 |
|
|
2018
Q2 | $709K | Buy |
+42,836
| New | +$709K | ﹤0.01% | 810 |
|
|
2017
Q1 | – | Sell |
-41,143
| Closed | -$666K | – | 1774 |
|
|
2016
Q4 | $666K | Buy |
41,143
+5,900
| +17% | +$95.5K | ﹤0.01% | 768 |
|
|
2016
Q3 | $639K | Buy |
+35,243
| New | +$639K | ﹤0.01% | 736 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1568 |
|
|
2016
Q1 | – | Sell |
-35,709
| Closed | -$774K | – | 1633 |
|
|
2015
Q4 | $774K | Sell |
35,709
-20,991
| -37% | -$455K | ﹤0.01% | 565 |
|
|
2015
Q3 | $1.12M | Sell |
56,700
-362,133
| -86% | -$7.18M | 0.01% | 517 |
|
|
2015
Q2 | $14.6M | Buy |
+418,833
| New | +$14.6M | 0.08% | 47 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1624 |
|
|
2014
Q4 | – | Sell |
-28,236
| Closed | -$347K | – | 1647 |
|
|
2014
Q3 | $347K | Buy |
28,236
+28,148
| +31,986% | +$346K | ﹤0.01% | 901 |
|
|
2014
Q2 | $1K | Sell |
88
-60
| -41% | -$682 | ﹤0.01% | 1371 |
|
|
2014
Q1 | $2K | Buy |
+148
| New | +$2K | ﹤0.01% | 1258 |
|