Virtu Financial’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
Q1 | – | Sell |
-47,458
| Closed | -$5.4M | – | 2505 |
|
|
2022
Q4 | $5.4M | Buy |
+47,458
| New | +$5.4M | 0.71% | 9 |
|
|
2022
Q3 | – | Sell |
-19,913
| Closed | -$1.59M | – | 2560 |
|
|
2022
Q2 | $1.59M | Buy |
+19,913
| New | +$1.59M | 0.13% | 128 |
|
|
2021
Q4 | – | Sell |
-4,514
| Closed | -$494K | – | 2471 |
|
|
2021
Q3 | $494K | Buy |
+4,514
| New | +$494K | 0.04% | 469 |
|
|
2020
Q4 | – | Sell |
-17,210
| Closed | -$1.34M | – | 1997 |
|
|
2020
Q3 | $1.34M | Buy |
17,210
+8,992
| +109% | +$699K | 0.23% | 90 |
|
|
2020
Q2 | $457K | Buy |
+8,218
| New | +$457K | 0.05% | 402 |
|
|
2019
Q3 | – | Sell |
-10,591
| Closed | -$255K | – | 2052 |
|
|
2019
Q2 | $255K | Buy |
+10,591
| New | +$255K | 0.01% | 865 |
|