BlackRock’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-391,472
| Closed | -$152K | – | 5811 |
|
|
2022
Q4 | $152K | Buy |
391,472
+339
| +0.1% | +$231 | ﹤0.01% | 4926 |
|
|
2022
Q3 | $481K | Sell |
391,133
-3,015
| -0.8% | -$4.7K | ﹤0.01% | 4741 |
|
|
2022
Q2 | $642K | Buy |
394,148
+3,292
| +0.8% | +$10.4K | ﹤0.01% | 4689 |
|
|
2022
Q1 | $2.23M | Buy |
390,856
+46
| +0% | +$294 | ﹤0.01% | 4343 |
|
|
2021
Q4 | $3.12M | Buy |
390,810
+4,244
| +1% | +$31.8K | ﹤0.01% | 4209 |
|
|
2021
Q3 | $2.72M | Sell |
386,566
-1,056
| -0.3% | -$8.53K | ﹤0.01% | 4183 |
|
|
2021
Q2 | $3.29M | Sell |
387,622
-59,450
| -13% | -$517K | ﹤0.01% | 4060 |
|
|
2021
Q1 | $4.62M | Buy |
447,072
+6,077
| +1% | +$58.5K | ﹤0.01% | 3974 |
|
|
2020
Q4 | $3.79M | Buy |
440,995
+5,094
| +1% | +$36.2K | ﹤0.01% | 3812 |
|
|
2020
Q3 | $2.51M | Sell |
435,901
-8,281
| -2% | -$40.1K | ﹤0.01% | 3843 |
|
|
2020
Q2 | $977K | Buy |
444,182
+4,253
| +1% | +$7.79K | ﹤0.01% | 4044 |
|
|
2020
Q1 | $823K | Buy |
439,929
+1,422
| +0.3% | +$4.33K | ﹤0.01% | 3940 |
|
|
2019
Q4 | $1.53M | Buy |
438,507
+95
| +0% | +$352 | ﹤0.01% | 3865 |
|
|
2019
Q3 | $1.68M | Sell |
438,412
-1,325
| -0.3% | -$5.42K | ﹤0.01% | 3816 |
|
|
2019
Q2 | $1.58M | Sell |
439,737
-3,635
| -0.8% | -$11.8K | ﹤0.01% | 3862 |
|
|
2019
Q1 | $860K | Sell |
443,372
-1,973
| -0.4% | -$4.25K | ﹤0.01% | 3960 |
|
|
2018
Q4 | $637K | Buy |
445,345
+1,657
| +0.4% | +$6.47K | ﹤0.01% | 4026 |
|
|
2018
Q3 | $3.16M | Buy |
443,688
+1,737
| +0.4% | +$12.3K | ﹤0.01% | 3632 |
|
|
2018
Q2 | $2.63M | Sell |
441,951
-1,070,619
| -71% | -$7.39M | ﹤0.01% | 3643 |
|
|
2018
Q1 | $12.5M | Sell |
1,512,570
-34,231
| -2% | -$343K | ﹤0.01% | 3018 |
|
|
2017
Q4 | $21.7M | Buy |
1,546,801
+25,400
| +2% | +$385K | ﹤0.01% | 2737 |
|
|
2017
Q3 | $26.8M | Buy |
1,521,401
+9,918
| +0.7% | +$162K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $21.7M | Buy |
1,511,483
+160,981
| +12% | +$2.28M | ﹤0.01% | 2746 |
|
|
2017
Q1 | $18.7M | Buy |
1,350,502
+1,349,125
| +97,976% | +$24.7M | ﹤0.01% | 2794 |
|
|
2016
Q4 | $33K | Sell |
1,377
-5,369
| -80% | -$121K | ﹤0.01% | 3105 |
|
|
2016
Q3 | $135K | Sell |
6,746
-1,756
| -21% | -$27.1K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $96K | Buy |
8,502
+7,464
| +719% | +$89K | ﹤0.01% | 2556 |
|
|
2016
Q1 | $13K | Buy |
1,038
+653
| +170% | +$6.47K | ﹤0.01% | 3051 |
|
|
2015
Q4 | $4K | Sell |
385
-100
| -21% | -$911 | ﹤0.01% | 3216 |
|
|
2015
Q3 | $4K | Buy |
+485
| New | +$5.42K | ﹤0.01% | 3094 |
|
BlackRock's HZN Position: Q1 2023 in Review
BlackRock sold out of Horizon Global Corporation (HZN) in Q1 2023, closing a stake of 391,472 shares — an estimated $152K sold.
BlackRock first reported a position in HZN in Q3 2015 and held it in 30 quarters. The position peaked at $26.8M in Q3 2017. 0 funds tracked by Wall St. Rank hold HZN as of Q1 2023.
- BlackRock reported no remaining Horizon Global Corporation position as of Q1 2023 after selling out during the quarter.
- BlackRock sold 391,472 Horizon Global Corporation shares in Q1 2023, an estimated $152K.
- BlackRock first reported a position in Horizon Global Corporation in Q3 2015 and held it in 30 quarters.
- BlackRock's Horizon Global Corporation position peaked at $26.8M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2023.
Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.