Citadel Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,631
| Closed | -$122K | – | 7138 |
|
|
2022
Q2 | $122K | Sell |
18,631
-36,051
| -66% | -$236K | ﹤0.01% | 5203 |
|
|
2022
Q1 | $439K | Buy |
+54,682
| New | +$439K | ﹤0.01% | 4577 |
|
|
2021
Q4 | – | Sell |
-22,859
| Closed | -$225K | – | 7587 |
|
|
2021
Q3 | $225K | Sell |
22,859
-3,660
| -14% | -$36K | ﹤0.01% | 5310 |
|
|
2021
Q2 | $292K | Buy |
26,519
+15,350
| +137% | +$169K | ﹤0.01% | 5241 |
|
|
2021
Q1 | $118K | Buy |
+11,169
| New | +$118K | ﹤0.01% | 5763 |
|
|
2020
Q2 | – | Sell |
-42,306
| Closed | -$189K | – | 5512 |
|
|
2020
Q1 | $189K | Buy |
+42,306
| New | +$189K | ﹤0.01% | 4104 |
|
|
2019
Q2 | – | Sell |
-23,490
| Closed | -$190K | – | 5266 |
|
|
2019
Q1 | $190K | Buy |
23,490
+11,696
| +99% | +$94.6K | ﹤0.01% | 3976 |
|
|
2018
Q4 | $102K | Buy |
+11,794
| New | +$102K | ﹤0.01% | 3999 |
|
|
2017
Q2 | – | Sell |
-11,107
| Closed | -$109K | – | 4332 |
|
|
2017
Q1 | $109K | Sell |
11,107
-3,551
| -24% | -$34.8K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $163K | Sell |
14,658
-1,709
| -10% | -$19K | ﹤0.01% | 3138 |
|
|
2016
Q3 | $126K | Buy |
+16,367
| New | +$126K | ﹤0.01% | 3160 |
|
|
2016
Q1 | – | Sell |
-14,758
| Closed | -$127K | – | 4135 |
|
|
2015
Q4 | $127K | Buy |
+14,758
| New | +$127K | ﹤0.01% | 3162 |
|
|
2014
Q2 | – | Sell |
-18,529
| Closed | -$218K | – | 3826 |
|
|
2014
Q1 | $218K | Sell |
18,529
-31,096
| -63% | -$366K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $584K | Buy |
49,625
+20,358
| +70% | +$240K | ﹤0.01% | 1952 |
|
|
2013
Q3 | $199K | Buy |
29,267
+3,609
| +14% | +$24.5K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $167K | Buy |
+25,658
| New | +$167K | ﹤0.01% | 2311 |
|