Trexquant Investment’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
Q2 | – | Sell |
-19,610
| Closed | -$2.14M | – | 1916 |
|
|
2023
Q1 | $2.14M | Buy |
+19,610
| New | +$2.14M | 0.06% | 436 |
|
|
2022
Q4 | – | Sell |
-26,079
| Closed | -$1.61M | – | 1859 |
|
|
2022
Q3 | $1.61M | Sell |
26,079
-25,369
| -49% | -$1.57M | 0.06% | 396 |
|
|
2022
Q2 | $4.1M | Sell |
51,448
-12,736
| -20% | -$1.02M | 0.18% | 128 |
|
|
2022
Q1 | $6.75M | Buy |
64,184
+43,688
| +213% | +$4.6M | 0.32% | 67 |
|
|
2021
Q4 | $2.21M | Buy |
+20,496
| New | +$2.21M | 0.14% | 186 |
|
|
2021
Q2 | – | Sell |
-21,973
| Closed | -$2.02M | – | 1666 |
|
|
2021
Q1 | $2.02M | Buy |
+21,973
| New | +$2.02M | 0.19% | 142 |
|
|
2020
Q1 | – | Sell |
-10,079
| Closed | -$365K | – | 1581 |
|
|
2019
Q4 | $365K | Buy |
+10,079
| New | +$365K | 0.02% | 671 |
|
|
2019
Q1 | – | Sell |
-42,525
| Closed | -$831K | – | 1474 |
|
|
2018
Q4 | $831K | Buy |
+42,525
| New | +$831K | 0.05% | 473 |
|
|
2018
Q2 | – | Sell |
-141,421
| Closed | -$2.01M | – | 1398 |
|
|
2018
Q1 | $2.01M | Buy |
+141,421
| New | +$2.01M | 0.14% | 245 |
|
|
2017
Q4 | – | Sell |
-16,453
| Closed | -$209K | – | 1353 |
|
|
2017
Q3 | $209K | Sell |
16,453
-6,347
| -28% | -$80.6K | 0.05% | 620 |
|
|
2017
Q2 | $271K | Sell |
22,800
-24,600
| -52% | -$292K | 0.07% | 515 |
|
|
2017
Q1 | $701K | Buy |
+47,400
| New | +$701K | 0.09% | 398 |
|
|
2016
Q4 | – | Sell |
-77,100
| Closed | -$1.4M | – | 1227 |
|
|
2016
Q3 | $1.4M | Buy |
77,100
+15,733
| +26% | +$285K | 0.31% | 69 |
|
|
2016
Q2 | $1.01M | Buy |
61,367
+43,206
| +238% | +$712K | 0.13% | 233 |
|
|
2016
Q1 | $301K | Sell |
18,161
-22,560
| -55% | -$374K | 0.04% | 733 |
|
|
2015
Q4 | $882K | Buy |
40,721
+17,521
| +76% | +$379K | 0.08% | 437 |
|
|
2015
Q3 | $459K | Sell |
23,200
-7,600
| -25% | -$150K | 0.04% | 755 |
|
|
2015
Q2 | $1.07M | Buy |
+30,800
| New | +$1.07M | 0.12% | 298 |
|
|
2015
Q1 | – | Sell |
-30,858
| Closed | -$397K | – | 1293 |
|
|
2014
Q4 | $397K | Buy |
+30,858
| New | +$397K | 0.07% | 564 |
|