Walleye Trading’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
| – | – | – | 2635 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2652 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2706 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2794 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2955 |
|
|
2022
Q3 | – | Sell |
-502
| Closed | -$40K | – | 2919 |
|
|
2022
Q2 | $40K | Buy |
+502
| New | +$40K | ﹤0.01% | 1411 |
|
|
2022
Q1 | – | Sell |
-14,885
| Closed | -$1.6M | – | 3041 |
|
|
2021
Q4 | $1.6M | Buy |
14,885
+10,668
| +253% | +$1.15M | 0.01% | 385 |
|
|
2021
Q3 | $462K | Buy |
4,217
+4,094
| +3,328% | +$449K | ﹤0.01% | 701 |
|
|
2021
Q2 | $12K | Sell |
123
-63,617
| -100% | -$6.21M | ﹤0.01% | 1600 |
|
|
2021
Q1 | $5.87M | Buy |
63,740
+42,475
| +200% | +$3.91M | 0.03% | 96 |
|
|
2020
Q4 | $1.56M | Buy |
+21,265
| New | +$1.56M | 0.01% | 302 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2262 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2121 |
|
|
2020
Q1 | – | Sell |
-5,358
| Closed | -$194K | – | 2098 |
|
|
2019
Q4 | $194K | Buy |
+5,358
| New | +$194K | ﹤0.01% | 878 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2073 |
|
|
2019
Q2 | – | Sell |
-13,953
| Closed | -$369K | – | 2077 |
|
|
2019
Q1 | $369K | Buy |
+13,953
| New | +$369K | ﹤0.01% | 497 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2018
Q3 | – | Sell |
-23,411
| Closed | -$388K | – | 2526 |
|
|
2018
Q2 | $388K | Buy |
23,411
+22,497
| +2,461% | +$373K | ﹤0.01% | 808 |
|
|
2018
Q1 | $13K | Sell |
914
-16,501
| -95% | -$235K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $254 | Buy |
+17,415
| New | +$254 | ﹤0.01% | 945 |
|
|
2017
Q3 | – | Sell |
-9,150
| Closed | -$109 | – | 1992 |
|
|
2017
Q2 | $109 | Sell |
9,150
-1,938
| -17% | -$23 | ﹤0.01% | 961 |
|
|
2017
Q1 | $164 | Sell |
11,088
-11,000
| -50% | -$163 | ﹤0.01% | 861 |
|
|
2016
Q4 | $357K | Sell |
22,088
-1,003
| -4% | -$16.2K | ﹤0.01% | 632 |
|
|
2016
Q3 | $419K | Buy |
23,091
+6,500
| +39% | +$118K | ﹤0.01% | 527 |
|
|
2016
Q2 | $273K | Buy |
16,591
+11,354
| +217% | +$187K | ﹤0.01% | 560 |
|
|
2016
Q1 | $87K | Buy |
+5,237
| New | +$87K | ﹤0.01% | 845 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2863 |
|
|
2015
Q3 | – | Sell |
-4,551
| Closed | -$158K | – | 2749 |
|
|
2015
Q2 | $158K | Buy |
+4,551
| New | +$158K | ﹤0.01% | 668 |
|