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