Tidal Investments’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 |
-6,686
| Closed | -$774K | – | 1558 |
|
2023
Q3 | $774K | Buy |
6,686
+1,552
| +30% | +$180K | 0.02% | 642 |
|
2023
Q2 | $528K | Sell |
5,134
-9,204
| -64% | -$947K | 0.02% | 788 |
|
2023
Q1 | $1.57M | Buy |
14,338
+4,518
| +46% | +$493K | 0.05% | 356 |
|
2022
Q4 | $1.12M | Buy |
9,820
+5,741
| +141% | +$654K | 0.04% | 411 |
|
2022
Q3 | $252K | Sell |
4,079
-1,471
| -27% | -$90.9K | 0.01% | 845 |
|
2022
Q2 | $443K | Sell |
5,550
-9,958
| -64% | -$795K | 0.02% | 635 |
|
2022
Q1 | $1.63M | Buy |
15,508
+10,447
| +206% | +$1.1M | 0.05% | 285 |
|
2021
Q4 | $545K | Sell |
5,061
-1,158
| -19% | -$125K | 0.02% | 574 |
|
2021
Q3 | $681K | Buy |
6,219
+382
| +7% | +$41.8K | 0.03% | 434 |
|
2021
Q2 | $547K | Buy |
5,837
+2,241
| +62% | +$210K | 0.02% | 410 |
|
2021
Q1 | $331K | Buy |
+3,596
| New | +$331K | 0.02% | 392 |
|
2020
Q3 | – | Sell |
-3,738
| Closed | -$208K | – | 334 |
|
2020
Q2 | $208K | Buy |
+3,738
| New | +$208K | 0.03% | 284 |
|