PointState Capital’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
Q1 | – | Sell |
-25,000
| Closed | -$2.69M | – | 140 |
|
|
2021
Q4 | $2.69M | Sell |
25,000
-20,000
| -44% | -$2.16M | 0.04% | 75 |
|
|
2021
Q3 | $4.93M | Sell |
45,000
-10,000
| -18% | -$1.1M | 0.08% | 80 |
|
|
2021
Q2 | $5.15M | Buy |
+55,000
| New | +$5.15M | 0.09% | 72 |
|
|
2021
Q1 | – | Sell |
-26,250
| Closed | -$1.92M | – | 146 |
|
|
2020
Q4 | $1.92M | Buy |
+26,250
| New | +$1.92M | 0.04% | 93 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.81M | – | 178 |
|
|
2016
Q3 | $1.81M | Buy |
+100,000
| New | +$1.81M | 0.02% | 123 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$6.49M | – | 173 |
|
|
2015
Q1 | $6.49M | Buy |
+250,000
| New | +$6.49M | 0.09% | 88 |
|