Simplex Trading’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 |
-53,301
| Closed | -$6.17M | – | 4585 |
|
|
2023
Q3 | $6.17M | Sell |
53,301
-21,662
| -29% | -$2.51M | ﹤0.01% | 89 |
|
|
2023
Q2 | $7.71M | Buy |
74,963
+44,457
| +146% | +$4.57M | 0.01% | 68 |
|
|
2023
Q1 | $3.33M | Sell |
30,506
-8,287
| -21% | -$904K | ﹤0.01% | 134 |
|
|
2022
Q4 | $4.41M | Buy |
+38,793
| New | +$4.41M | ﹤0.01% | 85 |
|
|
2022
Q3 | – | Sell |
-36,280
| Closed | -$2.89M | – | 4940 |
|
|
2022
Q2 | $2.89M | Buy |
+36,280
| New | +$2.89M | ﹤0.01% | 165 |
|
|
2022
Q1 | – | Sell |
-21,935
| Closed | -$2.36M | – | 4907 |
|
|
2021
Q4 | $2.36M | Buy |
21,935
+3,166
| +17% | +$341K | ﹤0.01% | 271 |
|
|
2021
Q3 | $1.81M | Sell |
18,769
-930
| -5% | -$89.8K | ﹤0.01% | 329 |
|
|
2021
Q2 | $1.84M | Sell |
19,699
-28,983
| -60% | -$2.71M | ﹤0.01% | 325 |
|
|
2021
Q1 | $0 | Sell |
48,682
-8,694
| -15% | – | ﹤0.01% | 4237 |
|
|
2020
Q4 | $4.2M | Buy |
57,376
+41,925
| +271% | +$3.07M | 0.01% | 102 |
|
|
2020
Q3 | $1.2M | Buy |
+15,451
| New | +$1.2M | ﹤0.01% | 279 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3655 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3600 |
|
|
2019
Q4 | – | Sell |
-2,107
| Closed | -$57K | – | 3542 |
|
|
2019
Q3 | $57K | Sell |
2,107
-2,263
| -52% | -$61.2K | ﹤0.01% | 1045 |
|
|
2019
Q2 | $105K | Sell |
4,370
-2,171
| -33% | -$52.2K | ﹤0.01% | 854 |
|
|
2019
Q1 | $172K | Buy |
6,541
+1,121
| +21% | +$29.5K | ﹤0.01% | 708 |
|
|
2018
Q4 | $105K | Buy |
5,420
+3,680
| +211% | +$71.3K | ﹤0.01% | 845 |
|
|
2018
Q3 | $34K | Buy |
+1,740
| New | +$34K | ﹤0.01% | 1389 |
|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$174K | – | 3416 |
|
|
2018
Q1 | $174K | Buy |
+12,300
| New | +$174K | 0.01% | 689 |
|
|
2017
Q4 | – | Sell |
-42,718
| Closed | -$541K | – | 3260 |
|
|
2017
Q3 | $541K | Buy |
42,718
+17,341
| +68% | +$220K | 0.02% | 375 |
|
|
2017
Q2 | $301K | Buy |
+25,377
| New | +$301K | 0.01% | 523 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3211 |
|
|
2016
Q4 | – | Sell |
-43,409
| Closed | -$787K | – | 3190 |
|
|
2016
Q3 | $787K | Sell |
43,409
-19,882
| -31% | -$360K | 0.05% | 205 |
|
|
2016
Q2 | $1.04M | Buy |
+63,291
| New | +$1.04M | 0.07% | 158 |
|
|
2016
Q1 | – | Sell |
-79,959
| Closed | -$1.73M | – | 3064 |
|
|
2015
Q4 | $1.73M | Buy |
79,959
+65,620
| +458% | +$1.42M | 0.14% | 70 |
|
|
2015
Q3 | $284K | Buy |
14,339
+12,306
| +605% | +$244K | 0.02% | 371 |
|
|
2015
Q2 | $70K | Buy |
2,033
+1,983
| +3,966% | +$68.3K | 0.01% | 780 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 1625 |
|