Wolverine 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
Q3 | – | Sell |
-2,700
| Closed | -$279K | – | 5325 |
|
|
2023
Q2 | $279K | Sell |
2,700
-1,000
| -27% | -$106K | ﹤0.01% | 3181 |
|
|
2023
Q1 | $404K | Sell |
3,700
-35,200
| -90% | -$3.89M | ﹤0.01% | 2715 |
|
|
2022
Q4 | $4.43M | Buy |
+38,900
| New | +$3.23M | 0.01% | 961 |
|
|
2022
Q3 | – | Sell |
-11,800
| Closed | -$974K | – | 5699 |
|
|
2022
Q2 | $974K | Buy |
11,800
+1,700
| +17% | +$161K | ﹤0.01% | 1950 |
|
|
2022
Q1 | $1.07M | Sell |
10,100
-8,300
| -45% | -$809K | ﹤0.01% | 2369 |
|
|
2021
Q4 | $1.99M | Sell |
18,400
-14,100
| -43% | -$1.54M | ﹤0.01% | 1900 |
|
|
2021
Q3 | $3.57M | Buy |
32,500
+12,900
| +66% | +$1.34M | ﹤0.01% | 1572 |
|
|
2021
Q2 | $1.86M | Sell |
19,600
-11,300
| -37% | -$1.04M | ﹤0.01% | 2065 |
|
|
2021
Q1 | $2.69M | Sell |
30,900
-10,200
| -25% | -$861K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $2.97M | Buy |
41,100
+9,000
| +28% | +$669K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $2.51M | Buy |
32,100
+15,300
| +91% | +$1.05M | 0.01% | 1310 |
|
|
2020
Q2 | $929K | Sell |
16,800
-5,400
| -24% | -$231K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $652K | Sell |
22,200
-11,900
| -35% | -$403K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $1.23M | Sell |
34,100
-3,000
| -8% | -$92K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $1.02M | Sell |
37,100
-17,800
| -32% | -$460K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $1.32M | Buy |
+54,900
| New | +$1.39M | ﹤0.01% | 1812 |
|
|
2019
Q1 | – | Sell |
-42,400
| Closed | -$823K | – | 5693 |
|
|
2018
Q4 | $823K | Sell |
42,400
-40,300
| -49% | -$790K | ﹤0.01% | 2151 |
|
|
2018
Q3 | $1.62M | Buy |
82,700
+40,500
| +96% | +$770K | ﹤0.01% | 1876 |
|
|
2018
Q2 | $599K | Hold |
42,200
| – | – | ﹤0.01% | 2850 |
|
|
2018
Q1 | $599K | Sell |
42,200
-20,500
| -33% | -$303K | ﹤0.01% | 2850 |
|
|
2017
Q4 | $915K | Buy |
62,700
+4,200
| +7% | +$59K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $742K | Buy |
58,500
+43,200
| +282% | +$549K | ﹤0.01% | 2183 |
|
|
2017
Q2 | $181K | Sell |
15,300
-24,600
| -62% | -$306K | ﹤0.01% | 3652 |
|
|
2017
Q1 | $599K | Sell |
39,900
-81,800
| -67% | -$1.32M | ﹤0.01% | 2187 |
|
|
2016
Q4 | $1.97M | Buy |
121,700
+19,300
| +19% | +$350K | 0.01% | 1347 |
|
|
2016
Q3 | $1.82M | Buy |
102,400
+42,500
| +71% | +$830K | 0.01% | 1375 |
|
|
2016
Q2 | $1M | Buy |
+59,900
| New | +$969K | 0.01% | 1596 |
|
Other funds holding HZNP
PCM
HI
UOC
ACA
FCM