Laurion Capital Management’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 |
-1,453,206
| Closed | -$168M | – | 405 |
|
|
2023
Q3 | $168M | Sell |
1,453,206
-115,569
| -7% | -$13.4M | 1.03% | 5 |
|
|
2023
Q2 | $161M | Buy |
1,568,775
+902,739
| +136% | +$92.8M | 0.9% | 2 |
|
|
2023
Q1 | $72.7M | Buy |
+666,036
| New | +$72.7M | 0.49% | 6 |
|
|
2021
Q3 | – | Sell |
-2,773
| Closed | -$260K | – | 672 |
|
|
2021
Q2 | $260K | Buy |
+2,773
| New | +$260K | ﹤0.01% | 403 |
|
|
2021
Q1 | – | Sell |
-19,349
| Closed | -$1.42M | – | 697 |
|
|
2020
Q4 | $1.42M | Buy |
+19,349
| New | +$1.42M | 0.01% | 182 |
|
|
2019
Q2 | – | Sell |
-67,139
| Closed | -$1.77M | – | 965 |
|
|
2019
Q1 | $1.77M | Buy |
+67,139
| New | +$1.77M | 0.02% | 182 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$155K | – | 1473 |
|
|
2017
Q4 | $155K | Buy |
+10,600
| New | +$155K | ﹤0.01% | 1034 |
|
|
2017
Q3 | – | Sell |
-128,099
| Closed | -$1.52M | – | 1493 |
|
|
2017
Q2 | $1.52M | Buy |
+128,099
| New | +$1.52M | 0.01% | 478 |
|
|
2017
Q1 | – | Sell |
-27,394
| Closed | -$443K | – | 1196 |
|
|
2016
Q4 | $443K | Buy |
+27,394
| New | +$443K | ﹤0.01% | 457 |
|
|
2015
Q3 | – | Sell |
-174,964
| Closed | -$6.08M | – | 714 |
|
|
2015
Q2 | $6.08M | Buy |
174,964
+163,969
| +1,491% | +$5.7M | 0.06% | 78 |
|
|
2015
Q1 | $286K | Buy |
+10,995
| New | +$286K | 0.01% | 153 |
|
|
2014
Q4 | – | Sell |
-57,600
| Closed | -$707K | – | 380 |
|
|
2014
Q3 | $707K | Buy |
+57,600
| New | +$707K | 0.02% | 77 |
|