Qube Research & Technologies (QRT)’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 |
-727,409
| Closed | -$84.2M | – | 4374 |
|
|
2023
Q3 | $84.2M | Buy |
727,409
+157,987
| +28% | +$18.3M | 0.22% | 104 |
|
|
2023
Q2 | $58.6M | Sell |
569,422
-96,363
| -14% | -$9.91M | 0.21% | 120 |
|
|
2023
Q1 | $72.7M | Buy |
+665,785
| New | +$72.7M | 0.31% | 40 |
|
|
2022
Q4 | – | Sell |
-266,931
| Closed | -$16.5M | – | 3158 |
|
|
2022
Q3 | $16.5M | Sell |
266,931
-374,095
| -58% | -$23.2M | 0.1% | 269 |
|
|
2022
Q2 | $51.1M | Buy |
641,026
+293,952
| +85% | +$23.4M | 0.38% | 44 |
|
|
2022
Q1 | $36.5M | Buy |
347,074
+85,232
| +33% | +$8.97M | 0.31% | 56 |
|
|
2021
Q4 | $28.2M | Buy |
+261,842
| New | +$28.2M | 0.22% | 91 |
|
|
2021
Q2 | – | Sell |
-18,045
| Closed | -$1.66M | – | 3035 |
|
|
2021
Q1 | $1.66M | Buy |
+18,045
| New | +$1.66M | 0.03% | 674 |
|
|
2020
Q4 | – | Sell |
-117,952
| Closed | -$9.16M | – | 2370 |
|
|
2020
Q3 | $9.16M | Buy |
117,952
+94,062
| +394% | +$7.31M | 0.13% | 189 |
|
|
2020
Q2 | $1.33M | Buy |
+23,890
| New | +$1.33M | 0.02% | 775 |
|