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
Q2 | – | Sell |
-2,600
| Closed | -$284K | – | 5250 |
|
|
2023
Q1 | $284K | Sell |
2,600
-17,500
| -87% | -$1.93M | ﹤0.01% | 3072 |
|
|
2022
Q4 | $2.29M | Buy |
+20,100
| New | +$1.67M | ﹤0.01% | 1307 |
|
|
2022
Q3 | – | Sell |
-10,300
| Closed | -$850K | – | 5701 |
|
|
2022
Q2 | $850K | Sell |
10,300
-11,000
| -52% | -$1.04M | ﹤0.01% | 2058 |
|
|
2022
Q1 | $2.25M | Sell |
21,300
-7,100
| -25% | -$692K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $3.08M | Buy |
28,400
+21,300
| +300% | +$2.32M | ﹤0.01% | 1509 |
|
|
2021
Q3 | $780K | Sell |
7,100
-2,300
| -24% | -$239K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $892K | Sell |
9,400
-13,100
| -58% | -$1.21M | ﹤0.01% | 2918 |
|
|
2021
Q1 | $1.96M | Sell |
22,500
-14,700
| -40% | -$1.24M | ﹤0.01% | 1948 |
|
|
2020
Q4 | $2.69M | Buy |
37,200
+8,700
| +31% | +$647K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $2.23M | Buy |
28,500
+14,600
| +105% | +$1M | 0.01% | 1396 |
|
|
2020
Q2 | $768K | Sell |
13,900
-200
| -1% | -$8.56K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $414K | Sell |
14,100
-4,800
| -25% | -$162K | ﹤0.01% | 2875 |
|
|
2019
Q4 | $681K | Sell |
18,900
-900
| -5% | -$27.6K | ﹤0.01% | 2782 |
|
|
2019
Q3 | $545K | Sell |
19,800
-23,300
| -54% | -$602K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $1.04M | Buy |
+43,100
| New | +$1.09M | ﹤0.01% | 2008 |
|
|
2019
Q1 | – | Sell |
-19,600
| Closed | -$381K | – | 5695 |
|
|
2018
Q4 | $381K | Buy |
19,600
+2,100
| +12% | +$41.2K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $343K | Sell |
17,500
-24,600
| -58% | -$468K | ﹤0.01% | 3578 |
|
|
2018
Q2 | $598K | Hold |
42,100
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q1 | $598K | Sell |
42,100
-20,300
| -33% | -$300K | ﹤0.01% | 2851 |
|
|
2017
Q4 | $911K | Buy |
62,400
+30,100
| +93% | +$423K | ﹤0.01% | 2324 |
|
|
2017
Q3 | $410K | Buy |
32,300
+2,800
| +9% | +$35.6K | ﹤0.01% | 2861 |
|
|
2017
Q2 | $349K | Buy |
29,500
+1,700
| +6% | +$21.1K | ﹤0.01% | 2816 |
|
|
2017
Q1 | $417K | Sell |
27,800
-79,400
| -74% | -$1.29M | ﹤0.01% | 2608 |
|
|
2016
Q4 | $1.73M | Buy |
107,200
+30,000
| +39% | +$544K | 0.01% | 1454 |
|
|
2016
Q3 | $1.37M | Buy |
77,200
+6,300
| +9% | +$123K | 0.01% | 1590 |
|
|
2016
Q2 | $1.19M | Buy |
+70,900
| New | +$1.15M | 0.01% | 1460 |
|
Other funds holding HZNP
PCM
HI
UOC
ACA
FCM