Schonfeld Strategic Advisors’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 |
-538,836
| Closed | -$62.3M | – | 2203 |
|
|
2023
Q3 | $62.3M | Buy |
538,836
+371,452
| +222% | +$43M | 0.48% | 18 |
|
|
2023
Q2 | $17.2M | Buy |
167,384
+142,842
| +582% | +$14.7M | 0.15% | 212 |
|
|
2023
Q1 | $2.68M | Sell |
24,542
-127,990
| -84% | -$14M | 0.03% | 607 |
|
|
2022
Q4 | $17.4M | Sell |
152,532
-7,811
| -5% | -$889K | 0.14% | 205 |
|
|
2022
Q3 | $9.92M | Buy |
160,343
+44,422
| +38% | +$2.75M | 0.08% | 310 |
|
|
2022
Q2 | $9.25M | Buy |
115,921
+57,881
| +100% | +$4.62M | 0.09% | 268 |
|
|
2022
Q1 | $6.11M | Buy |
58,040
+36,840
| +174% | +$3.88M | 0.06% | 354 |
|
|
2021
Q4 | $2.28M | Sell |
21,200
-47,909
| -69% | -$5.16M | 0.02% | 614 |
|
|
2021
Q3 | $7.57M | Buy |
69,109
+16,392
| +31% | +$1.8M | 0.08% | 295 |
|
|
2021
Q2 | $4.94M | Buy |
52,717
+11,154
| +27% | +$1.04M | 0.05% | 444 |
|
|
2021
Q1 | $3.83M | Buy |
41,563
+18,263
| +78% | +$1.68M | 0.05% | 472 |
|
|
2020
Q4 | $1.7M | Sell |
23,300
-109,175
| -82% | -$7.98M | 0.02% | 615 |
|
|
2020
Q3 | $10.3M | Buy |
132,475
+87,663
| +196% | +$6.81M | 0.2% | 130 |
|
|
2020
Q2 | $2.49M | Buy |
44,812
+17,845
| +66% | +$992K | 0.06% | 326 |
|
|
2020
Q1 | $799K | Sell |
26,967
-18,442
| -41% | -$546K | 0.05% | 435 |
|
|
2019
Q4 | $1.65M | Sell |
45,409
-186,573
| -80% | -$6.76M | 0.04% | 375 |
|
|
2019
Q3 | $6.32M | Buy |
231,982
+159,443
| +220% | +$4.34M | 0.19% | 142 |
|
|
2019
Q2 | $1.75M | Buy |
+72,539
| New | +$1.75M | 0.06% | 317 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$324K | – | 808 |
|
|
2016
Q4 | $324K | Sell |
20,000
-13,109
| -40% | -$212K | 0.04% | 411 |
|
|
2016
Q3 | $600K | Buy |
33,109
+21,636
| +189% | +$392K | 0.1% | 248 |
|
|
2016
Q2 | $189K | Sell |
11,473
-65,902
| -85% | -$1.09M | 0.04% | 382 |
|
|
2016
Q1 | $1.28M | Buy |
+77,375
| New | +$1.28M | 0.52% | 48 |
|