D.E. Shaw & Co’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-490,773
| Closed | -$918K | – | 2889 |
|
|
2020
Q1 | $918K | Sell |
490,773
-193
| -0% | -$361 | ﹤0.01% | 1888 |
|
|
2019
Q4 | $1.71M | Sell |
490,966
-4,566
| -0.9% | -$15.9K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $1.89M | Buy |
495,532
+48,725
| +11% | +$186K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $1.6M | Buy |
446,807
+51,118
| +13% | +$184K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $768K | Sell |
395,689
-12,986
| -3% | -$25.2K | ﹤0.01% | 1956 |
|
|
2018
Q4 | $584K | Sell |
408,675
-369,433
| -47% | -$528K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $5.55M | Buy |
778,108
+59,857
| +8% | +$427K | 0.01% | 1085 |
|
|
2018
Q2 | $4.28M | Sell |
718,251
-263,272
| -27% | -$1.57M | 0.01% | 1214 |
|
|
2018
Q1 | $8.09M | Buy |
981,523
+333,730
| +52% | +$2.75M | 0.01% | 854 |
|
|
2017
Q4 | $9.08M | Buy |
647,793
+89,326
| +16% | +$1.25M | 0.01% | 805 |
|
|
2017
Q3 | $9.85M | Buy |
558,467
+180,639
| +48% | +$3.19M | 0.02% | 719 |
|
|
2017
Q2 | $5.43M | Buy |
377,828
+96,361
| +34% | +$1.38M | 0.01% | 968 |
|
|
2017
Q1 | $3.91M | Buy |
281,467
+192,399
| +216% | +$2.67M | 0.01% | 1097 |
|
|
2016
Q4 | $2.14M | Sell |
89,068
-8,252
| -8% | -$198K | ﹤0.01% | 1388 |
|
|
2016
Q3 | $1.94M | Sell |
97,320
-34,794
| -26% | -$694K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $1.5M | Buy |
132,114
+49,385
| +60% | +$560K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1.04M | Buy |
82,729
+25,401
| +44% | +$320K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $594K | Buy |
57,328
+16,146
| +39% | +$167K | ﹤0.01% | 1996 |
|
|
2015
Q3 | $363K | Buy |
+41,182
| New | +$363K | ﹤0.01% | 2170 |
|