Tudor Investment Corp’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 |
-1,303,844
| Closed | -$151M | – | 2085 |
|
|
2023
Q3 | $151M | Buy |
1,303,844
+39,331
| +3% | +$4.55M | 1.51% | 4 |
|
|
2023
Q2 | $130M | Buy |
1,264,513
+186,368
| +17% | +$19.2M | 1.55% | 1 |
|
|
2023
Q1 | $118M | Buy |
1,078,145
+429,473
| +66% | +$46.9M | 1.82% | 1 |
|
|
2022
Q4 | $73.8M | Buy |
+648,672
| New | +$73.8M | 1.46% | 1 |
|
|
2022
Q3 | – | Sell |
-11,812
| Closed | -$942K | – | 2168 |
|
|
2022
Q2 | $942K | Buy |
+11,812
| New | +$942K | 0.02% | 839 |
|
|
2022
Q1 | – | Sell |
-3,152
| Closed | -$340K | – | 2175 |
|
|
2021
Q4 | $340K | Buy |
+3,152
| New | +$340K | 0.01% | 1292 |
|
|
2020
Q4 | – | Sell |
-15,166
| Closed | -$1.18M | – | 1755 |
|
|
2020
Q3 | $1.18M | Buy |
+15,166
| New | +$1.18M | 0.05% | 504 |
|
|
2020
Q2 | – | Sell |
-27,757
| Closed | -$822K | – | 1525 |
|
|
2020
Q1 | $822K | Buy |
+27,757
| New | +$822K | 0.07% | 305 |
|
|
2019
Q4 | – | Sell |
-21,044
| Closed | -$573K | – | 1491 |
|
|
2019
Q3 | $573K | Sell |
21,044
-129,940
| -86% | -$3.54M | 0.02% | 668 |
|
|
2019
Q2 | $3.63M | Sell |
150,984
-20,541
| -12% | -$494K | 0.1% | 149 |
|
|
2019
Q1 | $4.53M | Buy |
171,525
+39,309
| +30% | +$1.04M | 0.19% | 104 |
|
|
2018
Q4 | $2.58M | Buy |
132,216
+46,125
| +54% | +$901K | 0.05% | 135 |
|
|
2018
Q3 | $1.69M | Buy |
+86,091
| New | +$1.69M | 0.04% | 312 |
|
|
2018
Q2 | – | Sell |
-137,592
| Closed | -$1.95M | – | 1314 |
|
|
2018
Q1 | $1.95M | Buy |
137,592
+41,034
| +42% | +$583K | 0.06% | 156 |
|
|
2017
Q4 | $1.41M | Buy |
96,558
+70,870
| +276% | +$1.03M | 0.04% | 256 |
|
|
2017
Q3 | $326K | Buy |
+25,688
| New | +$326K | 0.01% | 787 |
|
|
2017
Q2 | – | Sell |
-20,100
| Closed | -$297K | – | 1530 |
|
|
2017
Q1 | $297K | Sell |
20,100
-83,975
| -81% | -$1.24M | 0.01% | 1004 |
|
|
2016
Q4 | $1.68M | Buy |
104,075
+54,470
| +110% | +$881K | 0.04% | 197 |
|
|
2016
Q3 | $899K | Buy |
+49,605
| New | +$899K | 0.02% | 434 |
|
|
2016
Q2 | – | Sell |
-72,983
| Closed | -$1.21M | – | 1778 |
|
|
2016
Q1 | $1.21M | Buy |
72,983
+24,413
| +50% | +$404K | 0.03% | 304 |
|
|
2015
Q4 | $1.05M | Buy |
48,570
+36,532
| +303% | +$792K | 0.03% | 333 |
|
|
2015
Q3 | $239K | Sell |
12,038
-125,362
| -91% | -$2.49M | 0.01% | 1168 |
|
|
2015
Q2 | $4.77M | Buy |
137,400
+91,892
| +202% | +$3.19M | 0.14% | 95 |
|
|
2015
Q1 | $1.18M | Sell |
45,508
-229,069
| -83% | -$5.95M | 0.04% | 297 |
|
|
2014
Q4 | $3.54M | Sell |
274,577
-20,237
| -7% | -$261K | 0.12% | 87 |
|
|
2014
Q3 | $3.62M | Buy |
+294,814
| New | +$3.62M | 0.13% | 81 |
|
|
2014
Q2 | – | Sell |
-16,733
| Closed | -$253K | – | 1393 |
|
|
2014
Q1 | $253K | Buy |
16,733
+2,087
| +14% | +$31.6K | 0.01% | 904 |
|
|
2013
Q4 | $112K | Buy |
+14,646
| New | +$112K | 0.01% | 1181 |
|