Squarepoint’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,521
| Closed | -$128K | – | 3076 |
|
|
2021
Q4 | $128K | Buy |
13,521
+201
| +2% | +$1.9K | ﹤0.01% | 2248 |
|
|
2021
Q3 | $131K | Sell |
13,320
-3,028
| -19% | -$29.8K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $180K | Buy |
+16,348
| New | +$180K | ﹤0.01% | 2273 |
|
|
2021
Q1 | – | Sell |
-15,972
| Closed | -$117K | – | 3221 |
|
|
2020
Q4 | $117K | Sell |
15,972
-24,925
| -61% | -$183K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $219K | Buy |
40,897
+14,487
| +55% | +$77.6K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $144K | Buy |
26,410
+13,029
| +97% | +$71K | ﹤0.01% | 1855 |
|
|
2020
Q1 | $60K | Sell |
13,381
-21,103
| -61% | -$94.6K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $297K | Buy |
34,484
+9,136
| +36% | +$78.7K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $226K | Sell |
25,348
-7,427
| -23% | -$66.2K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $282K | Buy |
+32,775
| New | +$282K | ﹤0.01% | 1897 |
|
|
2018
Q3 | – | Sell |
-13,557
| Closed | -$125K | – | 2287 |
|
|
2018
Q2 | $125K | Buy |
13,557
+2,801
| +26% | +$25.8K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $120K | Buy |
+10,756
| New | +$120K | ﹤0.01% | 1553 |
|