SIM
PZN
Spark Investment Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,000
| Closed | -$218K | – | 763 |
|
|
2019
Q1 | $218K | Sell |
27,000
-5,100
| -16% | -$41.2K | 0.01% | 487 |
|
|
2018
Q4 | $277K | Hold |
32,100
| – | – | 0.02% | 463 |
|
|
2018
Q3 | $306K | Sell |
32,100
-4,700
| -13% | -$44.8K | 0.02% | 511 |
|
|
2018
Q2 | $338K | Buy |
36,800
+4,700
| +15% | +$43.2K | 0.02% | 488 |
|
|
2018
Q1 | $357K | Buy |
32,100
+500
| +2% | +$5.56K | 0.02% | 442 |
|
|
2017
Q4 | $337K | Buy |
+31,600
| New | +$337K | 0.02% | 508 |
|
|
2016
Q4 | – | Sell |
-12,500
| Closed | -$96K | – | 919 |
|
|
2016
Q3 | $96K | Buy |
+12,500
| New | +$96K | 0.01% | 755 |
|
|
2016
Q1 | – | Sell |
-14,500
| Closed | -$124K | – | 865 |
|
|
2015
Q4 | $124K | Hold |
14,500
| – | – | 0.02% | 639 |
|
|
2015
Q3 | $129K | Sell |
14,500
-7,900
| -35% | -$70.3K | 0.02% | 579 |
|
|
2015
Q2 | $247K | Sell |
22,400
-1,500
| -6% | -$16.5K | 0.03% | 486 |
|
|
2015
Q1 | $219K | Buy |
23,900
+1,100
| +5% | +$10.1K | 0.03% | 533 |
|
|
2014
Q4 | $215K | Buy |
22,800
+1,200
| +6% | +$11.3K | 0.04% | 480 |
|
|
2014
Q3 | $206K | Sell |
21,600
-4,700
| -18% | -$44.8K | 0.03% | 508 |
|
|
2014
Q2 | $293K | Hold |
26,300
| – | – | 0.04% | 430 |
|
|
2014
Q1 | $309K | Buy |
+26,300
| New | +$309K | 0.05% | 442 |
|