Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,582
| Closed | -$106K | – | 6264 |
|
|
2022
Q1 | $106K | Sell |
18,582
-17,287
| -48% | -$98.6K | ﹤0.01% | 4830 |
|
|
2021
Q4 | $286K | Sell |
35,869
-108,197
| -75% | -$863K | ﹤0.01% | 4436 |
|
|
2021
Q3 | $1.01M | Buy |
144,066
+7,241
| +5% | +$50.9K | ﹤0.01% | 3631 |
|
|
2021
Q2 | $1.16M | Sell |
136,825
-102,247
| -43% | -$867K | ﹤0.01% | 3611 |
|
|
2021
Q1 | $2.47M | Buy |
239,072
+188,442
| +372% | +$1.95M | ﹤0.01% | 2666 |
|
|
2020
Q4 | $435K | Buy |
+50,630
| New | +$435K | ﹤0.01% | 3324 |
|
|
2019
Q1 | – | Sell |
-57,253
| Closed | -$82K | – | 3799 |
|
|
2018
Q4 | $82K | Sell |
57,253
-256,933
| -82% | -$368K | ﹤0.01% | 3178 |
|
|
2018
Q3 | $2.24M | Buy |
314,186
+43,986
| +16% | +$314K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $1.61M | Buy |
+270,200
| New | +$1.61M | ﹤0.01% | 2248 |
|
|
2018
Q1 | – | Sell |
-817,279
| Closed | -$11.5M | – | 3869 |
|
|
2017
Q4 | $11.5M | Buy |
817,279
+600,388
| +277% | +$8.42M | 0.02% | 1181 |
|
|
2017
Q3 | $3.83M | Buy |
216,891
+200,289
| +1,206% | +$3.53M | 0.01% | 1678 |
|
|
2017
Q2 | $238K | Buy |
16,602
+5,965
| +56% | +$85.5K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $148K | Sell |
10,637
-146,730
| -93% | -$2.04M | ﹤0.01% | 3048 |
|
|
2016
Q4 | $3.78M | Buy |
157,367
+7,873
| +5% | +$189K | 0.01% | 1403 |
|
|
2016
Q3 | $2.98M | Sell |
149,494
-54,178
| -27% | -$1.08M | 0.01% | 1532 |
|
|
2016
Q2 | $2.31M | Buy |
203,672
+39,649
| +24% | +$450K | 0.01% | 1551 |
|
|
2016
Q1 | $2.06M | Sell |
164,023
-76,758
| -32% | -$965K | 0.01% | 1595 |
|
|
2015
Q4 | $2.5M | Buy |
240,781
+64,002
| +36% | +$664K | 0.01% | 1648 |
|
|
2015
Q3 | $1.56M | Buy |
+176,779
| New | +$1.56M | ﹤0.01% | 1899 |
|