Walleye Trading’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Hold	0	–	–	–	6206
2023 Q3	–	Hold	0	–	–	–	6215
2023 Q2	–	Hold	0	–	–	–	6273
2023 Q1	–	Hold	0	–	–	–	6451
2022 Q4	–	Hold	0	–	–	–	6533
2022 Q3	–	Sell	-502	Closed	-$35.1K	–	6438
2022 Q2	$40K	Buy	+502	New	+$47.5K	﹤0.01%	4395
2022 Q1	–	Sell	-14,885	Closed	-$1.45M	–	6808
2021 Q4	$1.6M	Buy	14,885 +10,668	+253%	+$1.16M	0.03%	1832
2021 Q3	$462K	Buy	4,217 +4,094	+3,328%	+$425K	0.01%	2997
2021 Q2	$12K	Sell	123 -63,617	-100%	-$5.85M	﹤0.01%	4939
2021 Q1	$5.87M	Buy	63,740 +42,475	+200%	+$3.58M	0.2%	554
2020 Q4	$1.56M	Buy	+21,265	New	+$1.58M	0.05%	1602
2020 Q3	–	Hold	0	–	–	–	5685
2020 Q2	–	Hold	0	–	–	–	5466
2020 Q1	–	Sell	-5,358	Closed	-$181K	–	5380
2019 Q4	$194K	Buy	+5,358	New	+$164K	0.01%	3190
2019 Q3	–	Hold	0	–	–	–	5292
2019 Q2	–	Sell	-13,953	Closed	-$354K	–	5402
2019 Q1	$369K	Buy	+13,953	New	+$331K	0.03%	2520
2018 Q4	–	Hold	0	–	–	–	6133
2018 Q3	–	Sell	-23,411	Closed	-$445K	–	6149
2018 Q2	$388K	Buy	23,411 +22,497	+2,461%	+$343K	0.01%	3072
2018 Q1	$13K	Sell	914 -16,501	-95%	-$244K	﹤0.01%	4339
2017 Q4	$254	Buy	+17,415	New	+$245K	0.01%	3252
2017 Q3	–	Sell	-9,150	Closed	-$116K	–	5230
2017 Q2	$109	Sell	9,150 -1,938	-17%	-$24.1K	﹤0.01%	3504
2017 Q1	$164	Sell	11,088 -11,000	-50%	-$178K	0.01%	3100
2016 Q4	$357K	Sell	22,088 -1,003	-4%	-$18.2K	0.02%	2363
2016 Q3	$419K	Buy	23,091 +6,500	+39%	+$127K	0.03%	2270
2016 Q2	$273K	Buy	16,591 +11,354	+217%	+$184K	0.02%	2718
2016 Q1	$87K	Buy	+5,237	New	+$91.6K	0.01%	3459
2015 Q4	–	Hold	0	–	–	–	6393
2015 Q3	–	Sell	-4,551	Closed	-$144K	–	6222
2015 Q2	$158K	Buy	+4,551	New	+$139K	0.01%	2670

Other funds holding HZNP