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 | – | Sell |
-4,554,400
| Closed | -$527M | – | 6207 |
|
|
2023
Q3 | $527M | Buy |
4,554,400
+1,456,700
| +47% | +$157M | 12.32% | 5 |
|
|
2023
Q2 | $319M | Buy |
3,097,700
+2,475,100
| +398% | +$261M | 16.62% | 11 |
|
|
2023
Q1 | $68M | Buy |
622,600
+399,400
| +179% | +$44.1M | 2.41% | 94 |
|
|
2022
Q4 | $25.4M | Buy |
223,200
+212,400
| +1,967% | +$17.6M | 0.64% | 290 |
|
|
2022
Q3 | $668K | Buy |
10,800
+9,400
| +671% | +$657K | 0.02% | 2636 |
|
|
2022
Q2 | $112K | Sell |
1,400
-16,300
| -92% | -$1.54M | ﹤0.01% | 4076 |
|
|
2022
Q1 | $1.86M | Sell |
17,700
-14,900
| -46% | -$1.45M | 0.04% | 1717 |
|
|
2021
Q4 | $3.51M | Buy |
32,600
+32,100
| +6,420% | +$3.5M | 0.06% | 1217 |
|
|
2021
Q3 | $55K | Sell |
500
-29,400
| -98% | -$3.05M | ﹤0.01% | 4612 |
|
|
2021
Q2 | $2.8M | Sell |
29,900
-110,800
| -79% | -$10.2M | 0.07% | 1216 |
|
|
2021
Q1 | $12.9M | Buy |
140,700
+115,600
| +461% | +$9.76M | 0.44% | 241 |
|
|
2020
Q4 | $1.84M | Buy |
25,100
+9,200
| +58% | +$684K | 0.05% | 1440 |
|
|
2020
Q3 | $1.24M | Buy |
15,900
+6,300
| +66% | +$433K | 0.1% | 1485 |
|
|
2020
Q2 | $534K | Buy |
9,600
+4,000
| +71% | +$171K | 0.03% | 2234 |
|
|
2020
Q1 | $166K | Sell |
5,600
-11,500
| -67% | -$389K | 0.01% | 2770 |
|
|
2019
Q4 | $619K | Buy |
17,100
+12,900
| +307% | +$396K | 0.03% | 2230 |
|
|
2019
Q3 | $114K | Sell |
4,200
-21,200
| -83% | -$548K | 0.01% | 3279 |
|
|
2019
Q2 | $611K | Buy |
25,400
+5,300
| +26% | +$134K | 0.05% | 2030 |
|
|
2019
Q1 | $531K | Buy |
20,100
+7,400
| +58% | +$175K | 0.04% | 2224 |
|
|
2018
Q4 | $248K | Sell |
12,700
-25,300
| -67% | -$496K | 0.01% | 3186 |
|
|
2018
Q3 | $744K | Sell |
38,000
-48,300
| -56% | -$918K | 0.02% | 2435 |
|
|
2018
Q2 | $1.43M | Sell |
86,300
-41,500
| -32% | -$633K | 0.04% | 1707 |
|
|
2018
Q1 | $1.81M | Buy |
127,800
+58,300
| +84% | +$861K | 0.05% | 1293 |
|
|
2017
Q4 | $1.01K | Buy |
69,500
+45,100
| +185% | +$633K | 0.03% | 1920 |
|
|
2017
Q3 | $310 | Buy |
24,400
+6,400
| +36% | +$81.4K | 0.01% | 2902 |
|
|
2017
Q2 | $213 | Sell |
18,000
-19,100
| -51% | -$238K | 0.01% | 3065 |
|
|
2017
Q1 | $548 | Buy |
37,100
+2,600
| +8% | +$42.1K | 0.03% | 2164 |
|
|
2016
Q4 | $560K | Buy |
34,500
+3,200
| +10% | +$58K | 0.03% | 1991 |
|
|
2016
Q3 | $568K | Sell |
31,300
-25,000
| -44% | -$488K | 0.04% | 2029 |
|
|
2016
Q2 | $926K | Buy |
56,300
+44,400
| +373% | +$718K | 0.07% | 1666 |
|
|
2016
Q1 | $198K | Buy |
11,900
+7,400
| +164% | +$129K | 0.02% | 2794 |
|
|
2015
Q4 | $99K | Buy |
4,500
+400
| +10% | +$7.79K | 0.01% | 3324 |
|
|
2015
Q3 | $82K | Sell |
4,100
-3,300
| -45% | -$104K | ﹤0.01% | 3114 |
|
|
2015
Q2 | $257K | Buy |
+7,400
| New | +$226K | 0.02% | 2254 |
|
Other funds holding HZNP
IA
BTI
VWA
FSWA
BCMLT
HNB