Point72 Hong Kong’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 | – | Sell |
-11,297
| Closed | -$901K | – | 2060 |
|
|
2022
Q2 | $901K | Sell |
11,297
-10,206
| -47% | -$814K | 0.03% | 316 |
|
|
2022
Q1 | $2.26M | Buy |
21,503
+21,372
| +16,315% | +$2.25M | 0.08% | 112 |
|
|
2021
Q4 | $14K | Buy |
+131
| New | +$14K | ﹤0.01% | 1059 |
|
|
2021
Q3 | – | Sell |
-14,785
| Closed | -$1.38M | – | 2008 |
|
|
2021
Q2 | $1.38M | Buy |
+14,785
| New | +$1.38M | 0.04% | 222 |
|
|
2020
Q4 | – | Sell |
-19,888
| Closed | -$1.55M | – | 1761 |
|
|
2020
Q3 | $1.55M | Buy |
19,888
+19,758
| +15,198% | +$1.53M | 0.16% | 143 |
|
|
2020
Q2 | $7K | Sell |
130
-2,410
| -95% | -$130K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $75K | Buy |
2,540
+1,527
| +151% | +$45.1K | 0.03% | 255 |
|
|
2019
Q4 | $37K | Buy |
+1,013
| New | +$37K | 0.01% | 748 |
|
|
2019
Q3 | – | Sell |
-7
| Closed | – | – | 1539 |
|
|
2019
Q2 | $0 | Sell |
7
-97
| -93% | – | ﹤0.01% | 1563 |
|
|
2019
Q1 | $3K | Buy |
104
+89
| +593% | +$2.57K | ﹤0.01% | 874 |
|
|
2018
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 1361 |
|
|
2018
Q2 | – | Sell |
-1,377
| Closed | -$20K | – | 1327 |
|
|
2018
Q1 | $20K | Buy |
+1,377
| New | +$20K | 0.01% | 621 |
|
|
2017
Q4 | – | Sell |
-652
| Closed | -$8K | – | 1228 |
|
|
2017
Q3 | $8K | Sell |
652
-389
| -37% | -$4.77K | 0.01% | 525 |
|
|
2017
Q2 | $12K | Sell |
1,041
-4,691
| -82% | -$54.1K | 0.01% | 454 |
|
|
2017
Q1 | $85K | Buy |
5,732
+5,710
| +25,955% | +$84.7K | 0.11% | 150 |
|
|
2016
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1115 |
|