Sigma Planning Corp’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 |
-3,340
| Closed | -$386K | – | 1218 |
|
|
2023
Q3 | $386K | Sell |
3,340
-70
| -2% | -$8.1K | 0.01% | 822 |
|
|
2023
Q2 | $351K | Sell |
3,410
-420
| -11% | -$43.2K | 0.01% | 870 |
|
|
2023
Q1 | $418K | Sell |
3,830
-163
| -4% | -$17.8K | 0.01% | 879 |
|
|
2022
Q4 | $454K | Sell |
3,993
-1,055
| -21% | -$120K | 0.02% | 794 |
|
|
2022
Q3 | $312K | Sell |
5,048
-21
| -0.4% | -$1.3K | 0.01% | 925 |
|
|
2022
Q2 | $404K | Sell |
5,069
-232
| -4% | -$18.5K | 0.01% | 846 |
|
|
2022
Q1 | $558K | Sell |
5,301
-743
| -12% | -$78.2K | 0.02% | 800 |
|
|
2021
Q4 | $651K | Sell |
6,044
-426
| -7% | -$45.9K | 0.02% | 721 |
|
|
2021
Q3 | $709K | Sell |
6,470
-693
| -10% | -$75.9K | 0.02% | 666 |
|
|
2021
Q2 | $671K | Sell |
7,163
-203
| -3% | -$19K | 0.02% | 697 |
|
|
2021
Q1 | $678K | Buy |
7,366
+339
| +5% | +$31.2K | 0.02% | 641 |
|
|
2020
Q4 | $514K | Sell |
7,027
-5,938
| -46% | -$434K | 0.02% | 672 |
|
|
2020
Q3 | $1.01M | Buy |
12,965
+8,204
| +172% | +$637K | 0.04% | 395 |
|
|
2020
Q2 | $265K | Buy |
+4,761
| New | +$265K | 0.01% | 823 |
|