Renaissance Technologies’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-168,902
| Closed | -$66K | – | 4559 |
|
|
2022
Q4 | $66K | Sell |
168,902
-30,299
| -15% | -$11.8K | ﹤0.01% | 3740 |
|
|
2022
Q3 | $245K | Sell |
199,201
-26,901
| -12% | -$33.1K | ﹤0.01% | 3295 |
|
|
2022
Q2 | $369K | Buy |
226,102
+24,300
| +12% | +$39.7K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $1.15M | Sell |
201,802
-3,600
| -2% | -$20.6K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $1.64M | Sell |
205,402
-70,807
| -26% | -$565K | ﹤0.01% | 2295 |
|
|
2021
Q3 | $1.94M | Sell |
276,209
-73,193
| -21% | -$515K | ﹤0.01% | 2112 |
|
|
2021
Q2 | $2.96M | Sell |
349,402
-4,300
| -1% | -$36.5K | ﹤0.01% | 1979 |
|
|
2021
Q1 | $3.65M | Buy |
353,702
+79,800
| +29% | +$824K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $2.35M | Buy |
273,902
+144,100
| +111% | +$1.24M | ﹤0.01% | 2022 |
|
|
2020
Q3 | $746K | Buy |
129,802
+48,800
| +60% | +$280K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $178K | Sell |
81,002
-1,900
| -2% | -$4.18K | ﹤0.01% | 3184 |
|
|
2020
Q1 | $155K | Buy |
82,902
+5,500
| +7% | +$10.3K | ﹤0.01% | 3151 |
|
|
2019
Q4 | $270K | Buy |
77,402
+67,202
| +659% | +$234K | ﹤0.01% | 3097 |
|
|
2019
Q3 | $39K | Buy |
+10,200
| New | +$39K | ﹤0.01% | 3346 |
|
|
2018
Q1 | – | Sell |
-177,100
| Closed | -$2.48M | – | 3649 |
|
|
2017
Q4 | $2.48M | Buy |
+177,100
| New | +$2.48M | ﹤0.01% | 2218 |
|
|
2017
Q2 | – | Sell |
-545,300
| Closed | -$7.57M | – | 3420 |
|
|
2017
Q1 | $7.57M | Buy |
545,300
+28,200
| +5% | +$391K | 0.01% | 1437 |
|
|
2016
Q4 | $12.4M | Buy |
517,100
+124,200
| +32% | +$2.98M | 0.02% | 1083 |
|
|
2016
Q3 | $7.83M | Buy |
392,900
+304,300
| +343% | +$6.06M | 0.01% | 1317 |
|
|
2016
Q2 | $1.01M | Sell |
88,600
-26,800
| -23% | -$304K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $1.45M | Buy |
115,400
+37,800
| +49% | +$476K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $805K | Buy |
+77,600
| New | +$805K | ﹤0.01% | 2560 |
|