Two Sigma 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 |
-16,100
| Closed | -$1.86M | – | 3394 |
|
|
2023
Q3 | $1.86M | Sell |
16,100
-89,300
| -85% | -$10.3M | 0.01% | 1380 |
|
|
2023
Q2 | $10.8M | Buy |
105,400
+73,100
| +226% | +$7.52M | 0.03% | 567 |
|
|
2023
Q1 | $3.53M | Buy |
32,300
+18,400
| +132% | +$2.01M | 0.01% | 1012 |
|
|
2022
Q4 | $1.58M | Sell |
13,900
-326,500
| -96% | -$37.2M | 0.01% | 1393 |
|
|
2022
Q3 | $21.1M | Buy |
+340,400
| New | +$21.1M | 0.07% | 304 |
|
|
2022
Q1 | – | Sell |
-4,386
| Closed | -$473K | – | 3364 |
|
|
2021
Q4 | $473K | Buy |
+4,386
| New | +$473K | ﹤0.01% | 2009 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3199 |
|
|
2021
Q2 | – | Sell |
-2,905
| Closed | -$267K | – | 3101 |
|
|
2021
Q1 | $267K | Sell |
2,905
-20,387
| -88% | -$1.87M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $1.7M | Sell |
23,292
-423,991
| -95% | -$31M | ﹤0.01% | 1133 |
|
|
2020
Q3 | $34.7M | Buy |
447,283
+371,596
| +491% | +$28.9M | 0.12% | 158 |
|
|
2020
Q2 | $4.21M | Buy |
+75,687
| New | +$4.21M | 0.02% | 599 |
|
|
2020
Q1 | – | Sell |
-266,624
| Closed | -$9.65M | – | 2661 |
|
|
2019
Q4 | $9.65M | Sell |
266,624
-149,989
| -36% | -$5.43M | 0.03% | 532 |
|
|
2019
Q3 | $11.3M | Sell |
416,613
-418,050
| -50% | -$11.4M | 0.04% | 413 |
|
|
2019
Q2 | $20.1M | Sell |
834,663
-303,090
| -27% | -$7.29M | 0.07% | 319 |
|
|
2019
Q1 | $30.1M | Sell |
1,137,753
-625,835
| -35% | -$16.5M | 0.1% | 246 |
|
|
2018
Q4 | $34.5M | Buy |
1,763,588
+805,770
| +84% | +$15.7M | 0.13% | 192 |
|
|
2018
Q3 | $18.8M | Buy |
957,818
+192,267
| +25% | +$3.76M | 0.05% | 403 |
|
|
2018
Q2 | $12.7M | Buy |
765,551
+405,958
| +113% | +$6.72M | 0.04% | 462 |
|
|
2018
Q1 | $5.11M | Sell |
359,593
-150,195
| -29% | -$2.13M | 0.02% | 720 |
|
|
2017
Q4 | $7.44M | Buy |
+509,788
| New | +$7.44M | 0.02% | 635 |
|
|
2017
Q2 | – | Sell |
-58,397
| Closed | -$863K | – | 2496 |
|
|
2017
Q1 | $863K | Buy |
58,397
+39,246
| +205% | +$580K | ﹤0.01% | 1537 |
|
|
2016
Q4 | $310K | Buy |
+19,151
| New | +$310K | ﹤0.01% | 1921 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2472 |
|
|
2016
Q1 | – | Sell |
-186,349
| Closed | -$4.04M | – | 2496 |
|
|
2015
Q4 | $4.04M | Buy |
+186,349
| New | +$4.04M | 0.02% | 675 |
|
|
2015
Q3 | – | Sell |
-110,755
| Closed | -$3.85M | – | 2284 |
|
|
2015
Q2 | $3.85M | Sell |
110,755
-167,575
| -60% | -$5.82M | 0.02% | 779 |
|
|
2015
Q1 | $7.23M | Buy |
+278,330
| New | +$7.23M | 0.03% | 563 |
|
|
2014
Q2 | – | Sell |
-78,510
| Closed | -$1.19M | – | 2449 |
|
|
2014
Q1 | $1.19M | Sell |
78,510
-91,687
| -54% | -$1.39M | 0.01% | 1141 |
|
|
2013
Q4 | $1.3M | Buy |
170,197
+159,497
| +1,491% | +$1.22M | 0.01% | 1207 |
|
|
2013
Q3 | $36K | Buy |
+10,700
| New | +$36K | ﹤0.01% | 1790 |
|