Walleye Capital’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 | – | Hold |
0
| – | – | – | 3300 |
|
|
2023
Q3 | – | Sell |
-45,055
| Closed | -$4.63M | – | 3260 |
|
|
2023
Q2 | $4.63M | Sell |
45,055
-13,635
| -23% | -$1.4M | 0.02% | 310 |
|
|
2023
Q1 | $6.41M | Buy |
58,690
+15,127
| +35% | +$1.65M | 0.1% | 238 |
|
|
2022
Q4 | $4.96M | Buy |
+43,563
| New | +$4.96M | 0.09% | 253 |
|
|
2022
Q3 | – | Sell |
-69,375
| Closed | -$5.53M | – | 2998 |
|
|
2022
Q2 | $5.53M | Buy |
69,375
+62,046
| +847% | +$4.95M | 0.15% | 147 |
|
|
2022
Q1 | $771K | Sell |
7,329
-2,481
| -25% | -$261K | 0.02% | 736 |
|
|
2021
Q4 | $1.06M | Buy |
+9,810
| New | +$1.06M | 0.03% | 548 |
|
|
2020
Q1 | – | Sell |
-2,056
| Closed | -$74K | – | 1146 |
|
|
2019
Q4 | $74K | Sell |
2,056
-144
| -7% | -$5.18K | ﹤0.01% | 500 |
|
|
2019
Q3 | $60K | Buy |
2,200
+1,100
| +100% | +$30K | ﹤0.01% | 339 |
|
|
2019
Q2 | $26K | Sell |
1,100
-500
| -31% | -$11.8K | ﹤0.01% | 375 |
|
|
2019
Q1 | $42K | Buy |
+1,600
| New | +$42K | 0.01% | 252 |
|