Squarepoint’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
Q3 | – | Sell |
-93,928
| Closed | -$10.1M | – | 4463 |
|
|
2023
Q2 | $9.66M | Buy |
93,928
+14,855
| +19% | +$1.57M | 0.05% | 698 |
|
|
2023
Q1 | $8.63M | Buy |
79,073
+67,853
| +605% | +$7.5M | 0.06% | 621 |
|
|
2022
Q4 | $1.28M | Sell |
11,220
-196,584
| -95% | -$16.3M | 0.01% | 1653 |
|
|
2022
Q3 | $12.9M | Sell |
207,804
-26,359
| -11% | -$1.84M | 0.12% | 341 |
|
|
2022
Q2 | $18.7M | Buy |
234,163
+79,349
| +51% | +$7.51M | 0.17% | 214 |
|
|
2022
Q1 | $16.3M | Sell |
154,814
-76,069
| -33% | -$7.41M | 0.12% | 306 |
|
|
2021
Q4 | $24.9M | Buy |
+230,883
| New | +$25.2M | 0.12% | 251 |
|
|
2021
Q3 | – | Sell |
-79,776
| Closed | -$7.47M | – | 3774 |
|
|
2021
Q2 | $7.47M | Sell |
79,776
-12,282
| -13% | -$1.13M | 0.05% | 568 |
|
|
2021
Q1 | $8.47M | Buy |
92,058
+88,364
| +2,392% | +$7.46M | 0.08% | 420 |
|
|
2020
Q4 | $270K | Sell |
3,694
-101,493
| -96% | -$7.54M | ﹤0.01% | 2291 |
|
|
2020
Q3 | $8.17M | Buy |
+105,187
| New | +$7.24M | 0.12% | 220 |
|
|
2020
Q1 | – | Sell |
-79,311
| Closed | -$2.87M | – | 2852 |
|
|
2019
Q4 | $2.87M | Sell |
79,311
-176,080
| -69% | -$5.4M | 0.02% | 702 |
|
|
2019
Q3 | $6.95M | Sell |
255,391
-275,257
| -52% | -$7.12M | 0.06% | 379 |
|
|
2019
Q2 | $12.8M | Buy |
530,648
+288,956
| +120% | +$7.33M | 0.13% | 199 |
|
|
2019
Q1 | $6.39M | Buy |
241,692
+9,530
| +4% | +$226K | 0.07% | 349 |
|
|
2018
Q4 | $4.54M | Buy |
232,162
+132,391
| +133% | +$2.6M | 0.05% | 432 |
|
|
2018
Q3 | $1.95M | Buy |
99,771
+35,071
| +54% | +$667K | 0.02% | 737 |
|
|
2018
Q2 | $1.07M | Buy |
64,700
+36,700
| +131% | +$560K | 0.01% | 869 |
|
|
2018
Q1 | $398K | Sell |
28,000
-85,256
| -75% | -$1.26M | 0.01% | 1180 |
|
|
2017
Q4 | $1.65M | Sell |
113,256
-2,076
| -2% | -$29.2K | 0.03% | 626 |
|
|
2017
Q3 | $1.46M | Buy |
+115,332
| New | +$1.47M | 0.03% | 597 |
|
|
2017
Q2 | – | Sell |
-16,936
| Closed | -$250K | – | 1972 |
|
|
2017
Q1 | $250K | Sell |
16,936
-520
| -3% | -$8.42K | 0.01% | 1182 |
|
|
2016
Q4 | $282K | Sell |
17,456
-16,044
| -48% | -$291K | 0.01% | 1190 |
|
|
2016
Q3 | $607K | Buy |
+33,500
| New | +$655K | 0.04% | 498 |
|
|
2015
Q4 | – | Sell |
-23,100
| Closed | -$458K | – | 1334 |
|
|
2015
Q3 | $458K | Sell |
23,100
-66,700
| -74% | -$2.11M | 0.11% | 206 |
|
|
2015
Q2 | $3.12M | Buy |
+89,800
| New | +$2.74M | 1.01% | 10 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB