Bridgeway Capital Management’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-124,200
| Closed | -$48.3K | – | 1462 |
|
|
2022
Q4 | $48.3K | Sell |
124,200
-3,600
| -3% | -$1.4K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $157K | Hold |
127,800
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q2 | $208K | Hold |
127,800
| – | – | ﹤0.01% | 1085 |
|
|
2022
Q1 | $730K | Buy |
127,800
+50,000
| +64% | +$286K | 0.01% | 854 |
|
|
2021
Q4 | $621K | Sell |
77,800
-20,000
| -20% | -$160K | 0.01% | 924 |
|
|
2021
Q3 | $688K | Sell |
97,800
-14,512
| -13% | -$102K | 0.01% | 936 |
|
|
2021
Q2 | $952K | Sell |
112,312
-10,488
| -9% | -$88.9K | 0.02% | 877 |
|
|
2021
Q1 | $1.27M | Buy |
122,800
+3,600
| +3% | +$37.2K | 0.02% | 785 |
|
|
2020
Q4 | $1.02M | Sell |
119,200
-15,000
| -11% | -$129K | 0.02% | 744 |
|
|
2020
Q3 | $772K | Sell |
134,200
-15,800
| -11% | -$90.9K | 0.02% | 752 |
|
|
2020
Q2 | $330K | Hold |
150,000
| – | – | 0.01% | 1010 |
|
|
2020
Q1 | $281K | Hold |
150,000
| – | – | 0.01% | 951 |
|
|
2019
Q4 | $524K | Hold |
150,000
| – | – | 0.01% | 966 |
|
|
2019
Q3 | $573K | Hold |
150,000
| – | – | 0.01% | 899 |
|
|
2019
Q2 | $539K | Hold |
150,000
| – | – | 0.01% | 954 |
|
|
2019
Q1 | $291K | Buy |
150,000
+70,900
| +90% | +$138K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $113K | Sell |
79,100
-10,700
| -12% | -$15.3K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $640K | Hold |
89,800
| – | – | 0.01% | 1072 |
|
|
2018
Q2 | $535K | Buy |
89,800
+79,100
| +739% | +$471K | 0.01% | 1113 |
|
|
2018
Q1 | $88K | Hold |
10,700
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q4 | $150K | Hold |
10,700
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q3 | $189K | Hold |
10,700
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q2 | $154K | Sell |
10,700
-14,300
| -57% | -$206K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $347K | Sell |
25,000
-114,450
| -82% | -$1.59M | ﹤0.01% | 1176 |
|
|
2016
Q4 | $3.35M | Buy |
139,450
+250
| +0.2% | +$6K | 0.04% | 390 |
|
|
2016
Q3 | $2.77M | Hold |
139,200
| – | – | 0.04% | 403 |
|
|
2016
Q2 | $1.58M | Buy |
139,200
+89,200
| +178% | +$1.01M | 0.02% | 616 |
|
|
2016
Q1 | $629K | Buy |
+50,000
| New | +$629K | 0.01% | 952 |
|