Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,019
| Closed | -$2.08M | – | 2979 |
|
|
2023
Q3 | $2.08M | Sell |
18,019
-1,410
| -7% | -$152K | 0.07% | 1077 |
|
|
2023
Q2 | $2M | Buy |
19,429
+8,918
| +85% | +$941K | 0.07% | 1137 |
|
|
2023
Q1 | $1.15M | Buy |
+10,511
| New | +$1.16M | 0.04% | 1442 |
|
|
2022
Q4 | – | Sell |
-11,356
| Closed | -$943K | – | 3857 |
|
|
2022
Q3 | $703K | Buy |
+11,356
| New | +$793K | 0.01% | 1866 |
|
|
2022
Q2 | – | Sell |
-2,057
| Closed | -$195K | – | 3878 |
|
|
2022
Q1 | $216K | Buy |
2,057
+650
| +46% | +$63.3K | ﹤0.01% | 2160 |
|
|
2021
Q4 | $152K | Sell |
1,407
-7,099
| -83% | -$774K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $932K | Buy |
+8,506
| New | +$883K | 0.01% | 1356 |
|
|
2021
Q1 | – | Sell |
-2,810
| Closed | -$206K | – | 2406 |
|
|
2020
Q4 | $206K | Buy |
2,810
+2,391
| +571% | +$178K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $33K | Buy |
+419
| New | +$28.8K | ﹤0.01% | 2899 |
|
|
2019
Q2 | – | Sell |
-6,100
| Closed | -$161K | – | 4281 |
|
|
2019
Q1 | $161K | Buy |
6,100
+6,053
| +12,879% | +$143K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $1K | Buy |
+47
| New | +$921 | ﹤0.01% | 2832 |
|
|
2018
Q1 | – | Sell |
-24,822
| Closed | -$362K | – | 5208 |
|
|
2017
Q4 | $362K | Buy |
+24,822
| New | +$349K | 0.01% | 1766 |
|
|
2016
Q1 | – | Sell |
-13,967
| Closed | -$303K | – | 4415 |
|
|
2015
Q4 | $303K | Sell |
13,967
-18,342
| -57% | -$357K | 0.01% | 1734 |
|
|
2015
Q3 | $640K | Buy |
+32,309
| New | +$1.02M | 0.02% | 1445 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB