Paloma Partners’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
2022 Q4	–	Sell	-5,634	Closed	-$349K	–	1281
2022 Q3	$349K	Buy	+5,634	New	+$394K	0.02%	591
2022 Q2	–	Sell	-2,710	Closed	-$285K	–	1972
2022 Q1	$285K	Sell	2,710 -3,451	-56%	-$336K	0.01%	1180
2021 Q4	$664K	Sell	6,161 -1,358	-18%	-$148K	0.01%	951
2021 Q3	$824K	Sell	7,519 -24,412	-76%	-$2.53M	0.02%	398
2021 Q2	$2.99M	Buy	+31,931	New	+$2.94M	0.05%	314
2021 Q1	–	Sell	-8,842	Closed	-$647K	–	2491
2020 Q4	$647K	Sell	8,842 -127,091	-93%	-$9.45M	0.02%	771
2020 Q3	$10.6M	Buy	135,933 +126,903	+1,405%	+$8.73M	0.27%	53
2020 Q2	$502K	Buy	+9,030	New	+$386K	0.01%	1223
2019 Q4	–	Sell	-34,508	Closed	-$940K	–	2682
2019 Q3	$940K	Sell	34,508 -461,811	-93%	-$11.9M	0.02%	771
2019 Q2	$11.9M	Buy	+496,319	New	+$12.6M	0.2%	83
2018 Q2	–	Sell	-28,447	Closed	-$404K	–	2435
2018 Q1	$404K	Buy	+28,447	New	+$420K	0.01%	1491
2017 Q4	–	Sell	-19,180	Closed	-$243K	–	2473
2017 Q3	$243K	Buy	+19,180	New	+$244K	﹤0.01%	1896
2017 Q2	–	Sell	-12,161	Closed	-$180K	–	2549
2017 Q1	$180K	Sell	12,161 -16,410	-57%	-$266K	﹤0.01%	1877
2016 Q4	$462K	Buy	+28,571	New	+$518K	﹤0.01%	1543