Parallax Volatility Advisers’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,019
| Closed | -$2.08M | – | 1209 |
|
|
2023
Q3 | $2.08M | Sell |
18,019
-1,410
| -7% | -$163K | ﹤0.01% | 210 |
|
|
2023
Q2 | $2M | Buy |
19,429
+8,918
| +85% | +$917K | ﹤0.01% | 219 |
|
|
2023
Q1 | $1.15M | Buy |
+10,511
| New | +$1.15M | ﹤0.01% | 283 |
|
|
2022
Q4 | – | Sell |
-11,356
| Closed | -$703K | – | 1619 |
|
|
2022
Q3 | $703K | Buy |
+11,356
| New | +$703K | ﹤0.01% | 434 |
|
|
2022
Q2 | – | Sell |
-2,057
| Closed | -$216K | – | 1744 |
|
|
2022
Q1 | $216K | Buy |
2,057
+650
| +46% | +$68.3K | ﹤0.01% | 635 |
|
|
2021
Q4 | $152K | Sell |
1,407
-7,099
| -83% | -$767K | ﹤0.01% | 520 |
|
|
2021
Q3 | $932K | Buy |
+8,506
| New | +$932K | ﹤0.01% | 340 |
|
|
2021
Q1 | – | Sell |
-2,810
| Closed | -$206K | – | 989 |
|
|
2020
Q4 | $206K | Buy |
2,810
+2,391
| +571% | +$175K | ﹤0.01% | 672 |
|
|
2020
Q3 | $33K | Buy |
+419
| New | +$33K | ﹤0.01% | 1113 |
|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$161K | – | 2664 |
|
|
2019
Q1 | $161K | Buy |
6,100
+6,053
| +12,879% | +$160K | ﹤0.01% | 720 |
|
|
2018
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1452 |
|
|
2018
Q1 | – | Sell |
-24,822
| Closed | -$362K | – | 3819 |
|
|
2017
Q4 | $362K | Buy |
+24,822
| New | +$362K | ﹤0.01% | 783 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2422 |
|
|
2016
Q1 | – | Sell |
-13,967
| Closed | -$303K | – | 2236 |
|
|
2015
Q4 | $303K | Sell |
13,967
-18,342
| -57% | -$398K | ﹤0.01% | 417 |
|
|
2015
Q3 | $640K | Buy |
+32,309
| New | +$640K | ﹤0.01% | 353 |
|