QSS
HZNP
Quantitative Systematic Strategies’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,577
| Closed | -$990K | – | 439 |
|
|
2021
Q2 | $990K | Sell |
10,577
-14,926
| -59% | -$1.4M | 0.35% | 69 |
|
|
2021
Q1 | $2.35M | Sell |
25,503
-15,437
| -38% | -$1.42M | 0.36% | 65 |
|
|
2020
Q4 | $3M | Buy |
40,940
+16,829
| +70% | +$1.23M | 0.42% | 55 |
|
|
2020
Q3 | $1.87M | Sell |
24,111
-12,623
| -34% | -$981K | 0.33% | 87 |
|
|
2020
Q2 | $2.04M | Buy |
36,734
+13,640
| +59% | +$758K | 0.4% | 59 |
|
|
2020
Q1 | $684K | Buy |
23,094
+5,678
| +33% | +$168K | 0.56% | 55 |
|
|
2019
Q4 | $630K | Buy |
17,416
+8,214
| +89% | +$297K | 0.09% | 293 |
|
|
2019
Q3 | $251K | Sell |
9,202
-3,768
| -29% | -$103K | 0.06% | 367 |
|
|
2019
Q2 | $312K | Buy |
+12,970
| New | +$312K | 0.06% | 327 |
|
|
2018
Q3 | – | Sell |
-10,375
| Closed | -$172K | – | 874 |
|
|
2018
Q2 | $172K | Buy |
+10,375
| New | +$172K | 0.03% | 567 |
|
|
2016
Q2 | – | Sell |
-18,551
| Closed | -$298K | – | 573 |
|
|
2016
Q1 | $298K | Buy |
+18,551
| New | +$298K | 0.12% | 205 |
|