Simplex Trading’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,301
| Closed | -$6.17M | – | 11604 |
|
|
2023
Q3 | $6.17M | Sell |
53,301
-21,662
| -29% | -$2.33M | 0.23% | 1203 |
|
|
2023
Q2 | $7.71M | Buy |
74,963
+44,457
| +146% | +$4.69M | 0.33% | 1052 |
|
|
2023
Q1 | $3.33M | Sell |
30,506
-8,287
| -21% | -$916K | 0.15% | 1547 |
|
|
2022
Q4 | $4.41M | Buy |
+38,793
| New | +$3.22M | 0.21% | 1294 |
|
|
2022
Q3 | – | Sell |
-36,280
| Closed | -$2.53M | – | 12816 |
|
|
2022
Q2 | $2.89M | Buy |
+36,280
| New | +$3.44M | 0.1% | 1536 |
|
|
2022
Q1 | – | Sell |
-21,935
| Closed | -$2.14M | – | 13026 |
|
|
2021
Q4 | $2.36M | Buy |
21,935
+3,166
| +17% | +$345K | 0.08% | 1867 |
|
|
2021
Q3 | $1.81M | Sell |
18,769
-930
| -5% | -$96.5K | 0.06% | 2281 |
|
|
2021
Q2 | $1.84M | Sell |
19,699
-28,983
| -60% | -$2.67M | 0.07% | 2275 |
|
|
2021
Q1 | $0 | Sell |
48,682
-8,694
| -15% | -$734K | ﹤0.01% | 11446 |
|
|
2020
Q4 | $4.2M | Buy |
57,376
+41,925
| +271% | +$3.12M | 0.19% | 1116 |
|
|
2020
Q3 | $1.2M | Buy |
+15,451
| New | +$1.06M | 0.07% | 2024 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9703 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 9541 |
|
|
2019
Q4 | – | Sell |
-2,107
| Closed | -$64.6K | – | 9406 |
|
|
2019
Q3 | $57K | Sell |
2,107
-2,263
| -52% | -$58.5K | 0.01% | 4900 |
|
|
2019
Q2 | $105K | Sell |
4,370
-2,171
| -33% | -$55.1K | 0.01% | 4142 |
|
|
2019
Q1 | $172K | Buy |
6,541
+1,121
| +21% | +$26.6K | 0.01% | 3775 |
|
|
2018
Q4 | $105K | Buy |
5,420
+3,680
| +211% | +$72.1K | 0.01% | 3821 |
|
|
2018
Q3 | $34K | Buy |
+1,740
| New | +$33.1K | ﹤0.01% | 5537 |
|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$188K | – | 8958 |
|
|
2018
Q1 | $174K | Buy |
+12,300
| New | +$182K | 0.02% | 1337 |
|
|
2017
Q4 | – | Sell |
-42,718
| Closed | -$600K | – | 7922 |
|
|
2017
Q3 | $541K | Buy |
42,718
+17,341
| +68% | +$221K | 0.03% | 628 |
|
|
2017
Q2 | $301K | Buy |
+25,377
| New | +$316K | 0.02% | 946 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 8002 |
|
|
2016
Q4 | – | Sell |
-43,409
| Closed | -$787K | – | 7861 |
|
|
2016
Q3 | $787K | Sell |
43,409
-19,882
| -31% | -$388K | 0.1% | 334 |
|
|
2016
Q2 | $1.04M | Buy |
+63,291
| New | +$1.02M | 0.13% | 264 |
|
|
2016
Q1 | – | Sell |
-79,959
| Closed | -$1.4M | – | 7418 |
|
|
2015
Q4 | $1.73M | Buy |
79,959
+65,620
| +458% | +$1.28M | 0.25% | 121 |
|
|
2015
Q3 | $284K | Buy |
14,339
+12,306
| +605% | +$389K | 0.04% | 721 |
|
|
2015
Q2 | $70K | Buy |
2,033
+1,983
| +3,966% | +$60.5K | 0.01% | 1433 |
|
|
2015
Q1 | $1K | Buy |
+50
| New | +$917 | ﹤0.01% | 4721 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB