Weiss Multi-Strategy Advisers’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
Q3 | – | Sell |
-126,117
| Closed | -$13M | – | 733 |
|
|
2023
Q2 | $13M | Sell |
126,117
-2,147
| -2% | -$221K | 0.26% | 96 |
|
|
2023
Q1 | $14M | Sell |
128,264
-5,073
| -4% | -$554K | 0.33% | 89 |
|
|
2022
Q4 | $15.2M | Buy |
133,337
+92,410
| +226% | +$10.5M | 0.43% | 57 |
|
|
2022
Q3 | $2.53M | Buy |
40,927
+24,312
| +146% | +$1.5M | 0.07% | 353 |
|
|
2022
Q2 | $1.33M | Sell |
16,615
-37,794
| -69% | -$3.01M | 0.04% | 442 |
|
|
2022
Q1 | $5.72M | Buy |
54,409
+12,591
| +30% | +$1.32M | 0.13% | 241 |
|
|
2021
Q4 | $4.51M | Buy |
41,818
+1,699
| +4% | +$183K | 0.1% | 256 |
|
|
2021
Q3 | $4.4M | Sell |
40,119
-1,064
| -3% | -$117K | 0.09% | 272 |
|
|
2021
Q2 | $3.86M | Buy |
41,183
+1,471
| +4% | +$138K | 0.08% | 294 |
|
|
2021
Q1 | $3.66M | Sell |
39,712
-3,288
| -8% | -$303K | 0.08% | 305 |
|
|
2020
Q4 | $3.15M | Buy |
43,000
+7,000
| +19% | +$512K | 0.06% | 319 |
|
|
2020
Q3 | $2.8M | Buy |
36,000
+25,000
| +227% | +$1.94M | 0.07% | 291 |
|
|
2020
Q2 | $611K | Buy |
11,000
+1,561
| +17% | +$86.7K | 0.02% | 434 |
|
|
2020
Q1 | $280K | Sell |
9,439
-8,561
| -48% | -$254K | 0.01% | 360 |
|
|
2019
Q4 | $652K | Buy |
18,000
+1,000
| +6% | +$36.2K | 0.01% | 454 |
|
|
2019
Q3 | $463K | Hold |
17,000
| – | – | 0.01% | 396 |
|
|
2019
Q2 | $409K | Buy |
+17,000
| New | +$409K | 0.01% | 358 |
|