Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-784
| Closed | -$90.7K | – | 2823 |
|
|
2023
Q3 | $90.7K | Sell |
784
-4
| -0.5% | -$463 | 0.01% | 929 |
|
|
2023
Q2 | $81K | Sell |
788
-9
| -1% | -$926 | 0.01% | 988 |
|
|
2023
Q1 | $87K | Hold |
797
| – | – | 0.01% | 917 |
|
|
2022
Q4 | $90.7K | Buy |
797
+379
| +91% | +$43.1K | 0.01% | 838 |
|
|
2022
Q3 | $26K | Sell |
418
-80
| -16% | -$4.98K | ﹤0.01% | 1422 |
|
|
2022
Q2 | $40K | Buy |
498
+46
| +10% | +$3.7K | 0.01% | 977 |
|
|
2022
Q1 | $48K | Sell |
452
-63
| -12% | -$6.69K | 0.01% | 944 |
|
|
2021
Q4 | $55K | Buy |
515
+118
| +30% | +$12.6K | 0.01% | 895 |
|
|
2021
Q3 | $43K | Buy |
397
+47
| +13% | +$5.09K | 0.01% | 934 |
|
|
2021
Q2 | $33K | Buy |
350
+108
| +45% | +$10.2K | ﹤0.01% | 1008 |
|
|
2021
Q1 | $22K | Buy |
242
+134
| +124% | +$12.2K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $8K | Sell |
108
-299
| -73% | -$22.1K | ﹤0.01% | 1538 |
|
|
2020
Q3 | $32K | Buy |
407
+369
| +971% | +$29K | 0.01% | 799 |
|
|
2020
Q2 | $2K | Sell |
38
-2,434
| -98% | -$128K | ﹤0.01% | 1992 |
|
|
2020
Q1 | $73K | Buy |
2,472
+27
| +1% | +$797 | 0.01% | 711 |
|
|
2019
Q4 | $88K | Buy |
2,445
+5
| +0.2% | +$180 | 0.01% | 1049 |
|
|
2019
Q3 | $66K | Buy |
+2,440
| New | +$66K | 0.01% | 1105 |
|
|
2019
Q2 | – | Sell |
-2,038
| Closed | -$53K | – | 2465 |
|
|
2019
Q1 | $53K | Buy |
+2,038
| New | +$53K | 0.01% | 1194 |
|
|
2017
Q2 | – | Sell |
-572
| Closed | -$8K | – | 2177 |
|
|
2017
Q1 | $8K | Hold |
572
| – | – | ﹤0.01% | 1185 |
|
|
2016
Q4 | $9K | Hold |
572
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q3 | $10K | Hold |
572
| – | – | 0.01% | 1064 |
|
|
2016
Q2 | $9K | Buy |
+572
| New | +$9K | 0.01% | 1061 |
|
|
2016
Q1 | – | Sell |
-32
| Closed | – | – | 2101 |
|
|
2015
Q4 | $0 | Sell |
32
-81
| -72% | – | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1K | Buy |
113
+56
| +98% | +$496 | ﹤0.01% | 1149 |
|
|
2015
Q2 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 1124 |
|