Tower Research Capital (TRC)’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 |
-459
| Closed | -$53.1K | – | 6416 |
|
|
2023
Q3 | $53.1K | Sell |
459
-2,570
| -85% | -$297K | ﹤0.01% | 2500 |
|
|
2023
Q2 | $312K | Sell |
3,029
-6,410
| -68% | -$659K | 0.01% | 1261 |
|
|
2023
Q1 | $1.03M | Buy |
9,439
+3,126
| +50% | +$341K | 0.03% | 429 |
|
|
2022
Q4 | $718K | Sell |
6,313
-5,124
| -45% | -$583K | 0.03% | 520 |
|
|
2022
Q3 | $708K | Sell |
11,437
-3,840
| -25% | -$238K | 0.01% | 888 |
|
|
2022
Q2 | $1.22M | Buy |
15,277
+8,990
| +143% | +$717K | 0.03% | 584 |
|
|
2022
Q1 | $661K | Sell |
6,287
-3,709
| -37% | -$390K | 0.01% | 999 |
|
|
2021
Q4 | $1.08M | Buy |
9,996
+8,395
| +524% | +$905K | 0.02% | 659 |
|
|
2021
Q3 | $175K | Sell |
1,601
-12,806
| -89% | -$1.4M | ﹤0.01% | 1942 |
|
|
2021
Q2 | $1.35M | Buy |
14,407
+10,853
| +305% | +$1.02M | 0.04% | 468 |
|
|
2021
Q1 | $327K | Sell |
3,554
-2,778
| -44% | -$256K | 0.01% | 1605 |
|
|
2020
Q4 | $463K | Sell |
6,332
-4,644
| -42% | -$340K | 0.01% | 1041 |
|
|
2020
Q3 | $853K | Buy |
10,976
+9,993
| +1,017% | +$777K | 0.01% | 1129 |
|
|
2020
Q2 | $55K | Sell |
983
-2,891
| -75% | -$162K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $114K | Buy |
3,874
+3,352
| +642% | +$98.6K | 0.01% | 948 |
|
|
2019
Q4 | $19K | Sell |
522
-2,146
| -80% | -$78.1K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $73K | Sell |
2,668
-721
| -21% | -$19.7K | 0.01% | 1540 |
|
|
2019
Q2 | $82K | Buy |
3,389
+2,689
| +384% | +$65.1K | 0.01% | 1277 |
|
|
2019
Q1 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 2313 |
|
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 4702 |
|
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4545 |
|
|
2017
Q4 | – | Sell |
-16,463
| Closed | -$209K | – | 4461 |
|
|
2017
Q3 | $209K | Buy |
+16,463
| New | +$209K | 0.02% | 733 |
|
|
2017
Q2 | – | Sell |
-133
| Closed | -$2K | – | 3990 |
|
|
2017
Q1 | $2K | Sell |
133
-530
| -80% | -$7.97K | ﹤0.01% | 2724 |
|
|
2016
Q4 | $11K | Buy |
663
+113
| +21% | +$1.88K | ﹤0.01% | 2611 |
|
|
2016
Q3 | $10K | Sell |
550
-545
| -50% | -$9.91K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $18K | Buy |
1,095
+1,052
| +2,447% | +$17.3K | ﹤0.01% | 2351 |
|
|
2016
Q1 | $1K | Sell |
43
-1,456
| -97% | -$33.9K | ﹤0.01% | 3910 |
|
|
2015
Q4 | $32K | Buy |
+1,499
| New | +$32K | 0.01% | 839 |
|
|
2014
Q4 | – | Sell |
-1,003
| Closed | -$12K | – | 5065 |
|
|
2014
Q3 | $12K | Buy |
1,003
+992
| +9,018% | +$11.9K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $0 | Sell |
11
-814
| -99% | – | ﹤0.01% | 4976 |
|
|
2014
Q1 | $12K | Buy |
+825
| New | +$12K | ﹤0.01% | 2464 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$5K | – | 5009 |
|
|
2013
Q2 | $5K | Buy |
+2,000
| New | +$5K | ﹤0.01% | 2995 |
|