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 |
-199,500
| Closed | -$97K | – | 10305 |
|
|
2023
Q3 | $97K | Sell |
199,500
-128,800
| -39% | -$13.8M | ﹤0.01% | 5117 |
|
|
2023
Q2 | $33.8M | Buy |
328,300
+271,000
| +473% | +$28.6M | 0.03% | 366 |
|
|
2023
Q1 | $6.25M | Sell |
57,300
-296,600
| -84% | -$32.8M | 0.01% | 1161 |
|
|
2022
Q4 | $40.3M | Buy |
353,900
+304,200
| +612% | +$25.3M | 0.04% | 326 |
|
|
2022
Q3 | $3.08M | Buy |
49,700
+31,600
| +175% | +$2.21M | ﹤0.01% | 1591 |
|
|
2022
Q2 | $1.44M | Sell |
18,100
-1,100
| -6% | -$104K | ﹤0.01% | 2207 |
|
|
2022
Q1 | $2.02M | Sell |
19,200
-45,400
| -70% | -$4.42M | ﹤0.01% | 2104 |
|
|
2021
Q4 | $6.96M | Buy |
64,600
+1,500
| +2% | +$164K | 0.01% | 1001 |
|
|
2021
Q3 | $6.09M | Hold |
63,100
| – | – | 0.01% | 1045 |
|
|
2021
Q2 | $5.91M | Buy |
+63,100
| New | +$5.81M | 0.01% | 1045 |
|
|
2021
Q1 | – | Sell |
-1,138
| Closed | -$8.32M | – | 10632 |
|
|
2020
Q4 | $8.32M | Buy |
1,138
+532
| +88% | +$39.5K | 0.01% | 673 |
|
|
2020
Q3 | $4.71M | Buy |
606
+491
| +427% | +$33.8K | 0.01% | 906 |
|
|
2020
Q2 | $639K | Sell |
115
-20
| -15% | -$856 | ﹤0.01% | 2629 |
|
|
2020
Q1 | $399K | Sell |
135
-94
| -41% | -$3.18K | ﹤0.01% | 2832 |
|
|
2019
Q4 | $828K | Buy |
229
+77
| +51% | +$2.36K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $413K | Buy |
152
+85
| +127% | +$2.2K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $161K | Sell |
67
-71
| -51% | -$1.8K | ﹤0.01% | 3692 |
|
|
2019
Q1 | $364K | Buy |
138
+128
| +1,280% | +$3.03K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $19K | Buy |
10
+8
| +400% | +$157 | ﹤0.01% | 5396 |
|
|
2018
Q3 | $3K | Sell |
2
-4
| -67% | -$76 | ﹤0.01% | 7028 |
|
|
2018
Q2 | $9K | Sell |
6
-6
| -50% | -$91 | ﹤0.01% | 6440 |
|
|
2018
Q1 | $1K | Sell |
12
-595
| -98% | -$8.79K | ﹤0.01% | 5959 |
|
|
2017
Q4 | $3K | Buy |
607
+501
| +473% | +$7.04K | ﹤0.01% | 5062 |
|
|
2017
Q3 | $10K | Sell |
106
-277
| -72% | -$3.52K | ﹤0.01% | 3813 |
|
|
2017
Q2 | $33K | Sell |
383
-393
| -51% | -$4.89K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $118K | Sell |
776
-322
| -29% | -$5.21K | 0.01% | 1615 |
|
|
2016
Q4 | $51K | Buy |
1,098
+497
| +83% | +$9.01K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $53K | Buy |
601
+215
| +56% | +$4.2K | ﹤0.01% | 2053 |
|
|
2016
Q2 | $26K | Buy |
386
+110
| +40% | +$1.78K | ﹤0.01% | 2687 |
|
|
2016
Q1 | $53K | Sell |
276
-913
| -77% | -$16K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $568K | Buy |
1,189
+664
| +126% | +$12.9K | 0.04% | 383 |
|
|
2015
Q3 | $270K | Buy |
525
+502
| +2,183% | +$15.9K | 0.02% | 744 |
|
|
2015
Q2 | $1K | Sell |
23
-230
| -91% | -$7.02K | ﹤0.01% | 4924 |
|
|
2015
Q1 | $8K | Buy |
+253
| New | +$4.64K | ﹤0.01% | 3163 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB
Simplex Trading's HZNP Position: Q4 2023 in Review
Simplex Trading sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 53,301 shares — an estimated $6.17M sold.
Simplex Trading first reported a position in HZNP in Q1 2015 and held it in 25 quarters. The position peaked at $7.71M in Q2 2023. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.
- Simplex Trading reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
- Simplex Trading sold 53,301 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $6.17M.
- Simplex Trading first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2015 and held it in 25 quarters.
- Simplex Trading's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $7.71M in Q2 2023.
- 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.
Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.