Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,582
| Closed | -$1.79M | – | 2222 |
|
|
2021
Q4 | $1.79M | Buy |
16,582
+10,864
| +190% | +$1.19M | 0.14% | 203 |
|
|
2021
Q3 | $626K | Buy |
+5,718
| New | +$594K | 0.05% | 522 |
|
|
2020
Q3 | – | Sell |
-2,633
| Closed | -$146K | – | 1783 |
|
|
2020
Q2 | $146K | Buy |
+2,633
| New | +$113K | 0.02% | 504 |
|
|
2019
Q3 | – | Sell |
-29,180
| Closed | -$702K | – | 1717 |
|
|
2019
Q2 | $702K | Buy |
29,180
+18,448
| +172% | +$468K | 0.07% | 320 |
|
|
2019
Q1 | $283K | Sell |
10,732
-2,011
| -16% | -$47.7K | 0.03% | 592 |
|
|
2018
Q4 | $248K | Buy |
12,743
+8,802
| +223% | +$173K | 0.02% | 604 |
|
|
2018
Q3 | $77K | Buy |
+3,941
| New | +$74.9K | 0.01% | 944 |
|
|
2018
Q2 | – | Sell |
-47,292
| Closed | -$671K | – | 1656 |
|
|
2018
Q1 | $671K | Sell |
47,292
-29,953
| -39% | -$442K | 0.06% | 411 |
|
|
2017
Q4 | $1.13M | Buy |
+77,245
| New | +$1.08M | 0.1% | 280 |
|
|
2017
Q1 | – | Sell |
-39,888
| Closed | -$645K | – | 1530 |
|
|
2016
Q4 | $645K | Buy |
39,888
+33,682
| +543% | +$611K | 0.07% | 291 |
|
|
2016
Q3 | $112K | Buy |
+6,206
| New | +$121K | 0.01% | 705 |
|
|
2016
Q2 | – | Sell |
-3,542
| Closed | -$58K | – | 1499 |
|
|
2016
Q1 | $58K | Sell |
3,542
-28,776
| -89% | -$503K | 0.01% | 846 |
|
|
2015
Q4 | $700K | Buy |
+32,318
| New | +$629K | 0.12% | 198 |
|
|
2015
Q1 | – | Sell |
-454
| Closed | -$5K | – | 1486 |
|
|
2014
Q4 | $5K | Buy |
+454
| New | +$5.68K | ﹤0.01% | 1042 |
|
|
2014
Q3 | – | Sell |
-6,203
| Closed | -$98K | – | 1525 |
|
|
2014
Q2 | $98K | Sell |
6,203
-4,371
| -41% | -$62.4K | 0.02% | 739 |
|
|
2014
Q1 | $159K | Buy |
10,574
+1,147
| +12% | +$13K | 0.04% | 491 |
|
|
2013
Q4 | $71K | Buy |
+9,427
| New | +$50.8K | 0.03% | 517 |
|
Other funds holding HZNP
N
ACA
PC
