Squarepoint’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Squarepoint’s Portfolio HZNP Stock Details HZNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	3108
2023 Q3	–	Sell	-93,928	Closed	-$9.66M	–	3017
2023 Q2	$9.66M	Buy	93,928 +14,855	+19%	+$1.53M	0.03%	379
2023 Q1	$8.63M	Buy	79,073 +67,853	+605%	+$7.41M	0.04%	366
2022 Q4	$1.28M	Sell	11,220 -196,584	-95%	-$22.4M	0.01%	978
2022 Q3	$12.9M	Sell	207,804 -26,359	-11%	-$1.63M	0.06%	224
2022 Q2	$18.7M	Buy	234,163 +79,349	+51%	+$6.33M	0.1%	146
2022 Q1	$16.3M	Sell	154,814 -76,069	-33%	-$8M	0.07%	211
2021 Q4	$24.9M	Buy	+230,883	New	+$24.9M	0.07%	144
2021 Q3	–	Sell	-79,776	Closed	-$7.47M	–	3058
2021 Q2	$7.47M	Sell	79,776 -12,282	-13%	-$1.15M	0.03%	360
2021 Q1	$8.47M	Buy	92,058 +88,364	+2,392%	+$8.13M	0.05%	280
2020 Q4	$270K	Sell	3,694 -101,493	-96%	-$7.42M	﹤0.01%	1935
2020 Q3	$8.17M	Buy	+105,187	New	+$8.17M	0.11%	215
2020 Q1	–	Sell	-79,311	Closed	-$2.87M	–	2753
2019 Q4	$2.87M	Sell	79,311 -176,080	-69%	-$6.37M	0.02%	682
2019 Q3	$6.95M	Sell	255,391 -275,257	-52%	-$7.49M	0.06%	365
2019 Q2	$12.8M	Buy	530,648 +288,956	+120%	+$6.95M	0.12%	197
2019 Q1	$6.39M	Buy	241,692 +9,530	+4%	+$252K	0.07%	347
2018 Q4	$4.54M	Buy	232,162 +132,391	+133%	+$2.59M	0.05%	423
2018 Q3	$1.95M	Buy	99,771 +35,071	+54%	+$687K	0.02%	736
2018 Q2	$1.07M	Buy	64,700 +36,700	+131%	+$608K	0.01%	869
2018 Q1	$398K	Sell	28,000 -85,256	-75%	-$1.21M	0.01%	1175
2017 Q4	$1.65M	Sell	113,256 -2,076	-2%	-$30.3K	0.03%	618
2017 Q3	$1.46M	Buy	+115,332	New	+$1.46M	0.03%	582
2017 Q2	–	Sell	-16,936	Closed	-$250K	–	1960
2017 Q1	$250K	Sell	16,936 -520	-3%	-$7.68K	0.01%	1173
2016 Q4	$282K	Sell	17,456 -16,044	-48%	-$259K	0.01%	1190
2016 Q3	$607K	Buy	+33,500	New	+$607K	0.04%	498
2015 Q4	–	Sell	-23,100	Closed	-$458K	–	1334
2015 Q3	$458K	Sell	23,100 -66,700	-74%	-$1.32M	0.11%	206
2015 Q2	$3.12M	Buy	+89,800	New	+$3.12M	1.01%	10