GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$124K | – | 1814 |
|
|
2019
Q2 | $124K | Buy |
14,400
+300
| +2% | +$2.58K | 0.01% | 1318 |
|
|
2019
Q1 | $114K | Buy |
+14,100
| New | +$114K | 0.01% | 1325 |
|
|
2017
Q1 | – | Sell |
-30,171
| Closed | -$335K | – | 2067 |
|
|
2016
Q4 | $335K | Sell |
30,171
-24,975
| -45% | -$277K | 0.02% | 1268 |
|
|
2016
Q3 | $425K | Sell |
55,146
-897
| -2% | -$6.91K | 0.02% | 1149 |
|
|
2016
Q2 | $426K | Sell |
56,043
-29,428
| -34% | -$224K | 0.02% | 1173 |
|
|
2016
Q1 | $645K | Sell |
85,471
-90,053
| -51% | -$680K | 0.04% | 828 |
|
|
2015
Q4 | $1.51M | Buy |
175,524
+31,012
| +21% | +$267K | 0.07% | 411 |
|
|
2015
Q3 | $1.29M | Buy |
144,512
+41,269
| +40% | +$367K | 0.06% | 482 |
|
|
2015
Q2 | $1.14M | Sell |
103,243
-21,509
| -17% | -$238K | 0.04% | 774 |
|
|
2015
Q1 | $1.14M | Sell |
124,752
-2,400
| -2% | -$22K | 0.05% | 758 |
|
|
2014
Q4 | $1.2M | Buy |
127,152
+9,100
| +8% | +$86.1K | 0.08% | 360 |
|
|
2014
Q3 | $1.13M | Buy |
118,052
+11,029
| +10% | +$105K | 0.06% | 416 |
|
|
2014
Q2 | $1.19M | Buy |
107,023
+21,900
| +26% | +$244K | 0.05% | 557 |
|
|
2014
Q1 | $1M | Buy |
85,123
+68,523
| +413% | +$807K | 0.07% | 334 |
|
|
2013
Q4 | $195K | Buy |
+16,600
| New | +$195K | 0.02% | 1471 |
|