Quantitative Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,773
| Closed | -$960K | – | 498 |
|
|
2021
Q3 | $960K | Buy |
8,773
+3,676
| +72% | +$382K | 0.09% | 206 |
|
|
2021
Q2 | $477K | Sell |
5,097
-14,624
| -74% | -$1.35M | 0.04% | 292 |
|
|
2021
Q1 | $1.81M | Buy |
+19,721
| New | +$1.66M | 0.15% | 166 |
|
|
2020
Q3 | – | Sell |
-12,036
| Closed | -$668K | – | 655 |
|
|
2020
Q2 | $668K | Buy |
+12,036
| New | +$515K | 0.07% | 284 |
|
|
2020
Q1 | – | Sell |
-122,605
| Closed | -$4.44M | – | 901 |
|
|
2019
Q4 | $4.44M | Sell |
122,605
-41,647
| -25% | -$1.28M | 0.13% | 176 |
|
|
2019
Q3 | $4.47M | Buy |
+164,252
| New | +$4.25M | 0.24% | 117 |
|
|
2019
Q2 | – | Sell |
-116,025
| Closed | -$3.07M | – | 898 |
|
|
2019
Q1 | $3.07M | Buy |
116,025
+94,225
| +432% | +$2.23M | 0.18% | 167 |
|
|
2018
Q4 | $425K | Sell |
21,800
-19,800
| -48% | -$388K | 0.02% | 401 |
|
|
2018
Q3 | $814K | Sell |
41,600
-108,700
| -72% | -$2.07M | 0.03% | 344 |
|
|
2018
Q2 | $2.49M | Buy |
+150,300
| New | +$2.29M | 0.05% | 328 |
|
|
2016
Q3 | – | Sell |
-30,500
| Closed | -$502K | – | 951 |
|
|
2016
Q2 | $502K | Sell |
30,500
-6,300
| -17% | -$102K | 0.02% | 546 |
|
|
2016
Q1 | $609K | Buy |
+36,800
| New | +$644K | 0.03% | 511 |
|
|
2015
Q4 | – | Sell |
-126,100
| Closed | -$2.5M | – | 921 |
|
|
2015
Q3 | $2.5M | Buy |
+126,100
| New | +$3.98M | 0.19% | 138 |
|
|
2015
Q2 | – | Sell |
-52,800
| Closed | -$1.37M | – | 765 |
|
|
2015
Q1 | $1.37M | Buy |
+52,800
| New | +$968K | 0.13% | 144 |
|
|
2014
Q4 | – | Sell |
-20,500
| Closed | -$251K | – | 623 |
|
|
2014
Q3 | $251K | Buy |
+20,500
| New | +$238K | 0.05% | 274 |
|
Other funds holding HZNP
ACA
N
PC
