RBF Capital’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,294
| Closed | -$8K | – | 546 |
|
|
2022
Q4 | $8K | Sell |
21,294
-38,706
| -65% | -$26.4K | ﹤0.01% | 528 |
|
|
2022
Q3 | $74K | Hold |
60,000
| – | – | 0.01% | 506 |
|
|
2022
Q2 | $98K | Hold |
60,000
| – | – | 0.01% | 500 |
|
|
2022
Q1 | $344K | Hold |
60,000
| – | – | 0.02% | 408 |
|
|
2021
Q4 | $479K | Hold |
60,000
| – | – | 0.03% | 370 |
|
|
2021
Q3 | $422K | Hold |
60,000
| – | – | 0.02% | 370 |
|
|
2021
Q2 | $509K | Hold |
60,000
| – | – | 0.03% | 357 |
|
|
2021
Q1 | $620K | Hold |
60,000
| – | – | 0.04% | 293 |
|
|
2020
Q4 | $515K | Hold |
60,000
| – | – | 0.04% | 274 |
|
|
2020
Q3 | $345K | Hold |
60,000
| – | – | 0.03% | 275 |
|
|
2020
Q2 | $132K | Hold |
60,000
| – | – | 0.01% | 354 |
|
|
2020
Q1 | $112K | Hold |
60,000
| – | – | 0.01% | 338 |
|
|
2019
Q4 | $209K | Hold |
60,000
| – | – | 0.02% | 338 |
|
|
2019
Q3 | $229K | Hold |
60,000
| – | – | 0.03% | 319 |
|
|
2019
Q2 | $215K | Hold |
60,000
| – | – | 0.02% | 330 |
|
|
2019
Q1 | $116K | Buy |
+60,000
| New | +$129K | 0.01% | 350 |
|
RBF Capital's HZN Position: Q1 2023 in Review
RBF Capital sold out of Horizon Global Corporation (HZN) in Q1 2023, closing a stake of 21,294 shares — an estimated $8K sold.
RBF Capital first reported a position in HZN in Q1 2019 and held it in 16 quarters. The position peaked at $620K in Q1 2021. 0 funds tracked by Wall St. Rank hold HZN as of Q1 2023.
- RBF Capital reported no remaining Horizon Global Corporation position as of Q1 2023 after selling out during the quarter.
- RBF Capital sold 21,294 Horizon Global Corporation shares in Q1 2023, an estimated $8K.
- RBF Capital first reported a position in Horizon Global Corporation in Q1 2019 and held it in 16 quarters.
- RBF Capital's Horizon Global Corporation position peaked at $620K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2023.
Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.