Wolverine 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
Q3 | – | Hold |
0
| – | – | – | 2378 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2378 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2399 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2478 |
|
|
2022
Q3 | – | Sell |
-4,854
| Closed | -$400K | – | 2601 |
|
|
2022
Q2 | $400K | Sell |
4,854
-3,171
| -40% | -$261K | ﹤0.01% | 610 |
|
|
2022
Q1 | $849K | Buy |
8,025
+2,933
| +58% | +$310K | ﹤0.01% | 527 |
|
|
2021
Q4 | $551K | Sell |
5,092
-1,628
| -24% | -$176K | ﹤0.01% | 825 |
|
|
2021
Q3 | $738K | Sell |
6,720
-3,245
| -33% | -$356K | ﹤0.01% | 810 |
|
|
2021
Q2 | $945K | Sell |
9,965
-1,176
| -11% | -$112K | ﹤0.01% | 648 |
|
|
2021
Q1 | $971K | Sell |
11,141
-15,671
| -58% | -$1.37M | ﹤0.01% | 624 |
|
|
2020
Q4 | $1.94M | Sell |
26,812
-7,020
| -21% | -$508K | ﹤0.01% | 325 |
|
|
2020
Q3 | $2.64M | Buy |
33,832
+24,431
| +260% | +$1.91M | 0.01% | 176 |
|
|
2020
Q2 | $520K | Buy |
+9,401
| New | +$520K | ﹤0.01% | 587 |
|
|
2020
Q1 | – | Sell |
-9,416
| Closed | -$339K | – | 2366 |
|
|
2019
Q4 | $339K | Sell |
9,416
-13,512
| -59% | -$486K | ﹤0.01% | 1011 |
|
|
2019
Q3 | $632K | Sell |
22,928
-4,450
| -16% | -$123K | ﹤0.01% | 540 |
|
|
2019
Q2 | $659K | Buy |
+27,378
| New | +$659K | ﹤0.01% | 515 |
|
|
2019
Q1 | – | Sell |
-12,334
| Closed | -$240K | – | 2385 |
|
|
2018
Q4 | $240K | Buy |
+12,334
| New | +$240K | ﹤0.01% | 961 |
|
|
2018
Q3 | – | Sell |
-19,823
| Closed | -$281K | – | 2631 |
|
|
2018
Q2 | $281K | Hold |
19,823
| – | – | ﹤0.01% | 952 |
|
|
2018
Q1 | $281K | Buy |
19,823
+5,552
| +39% | +$78.7K | ﹤0.01% | 952 |
|
|
2017
Q4 | $208K | Sell |
14,271
-8,453
| -37% | -$123K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $288K | Sell |
22,724
-1,675
| -7% | -$21.2K | ﹤0.01% | 873 |
|
|
2017
Q2 | $288K | Buy |
24,399
+3,722
| +18% | +$43.9K | ﹤0.01% | 846 |
|
|
2017
Q1 | $310K | Buy |
+20,677
| New | +$310K | ﹤0.01% | 792 |
|
|
2016
Q4 | – | Sell |
-26,403
| Closed | -$469K | – | 2399 |
|
|
2016
Q3 | $469K | Sell |
26,403
-881
| -3% | -$15.6K | ﹤0.01% | 524 |
|
|
2016
Q2 | $457K | Buy |
+27,284
| New | +$457K | ﹤0.01% | 409 |
|