State Street’s Horizon Global Corporation HZN Stock Holding History

State Street’s Portfolio HZN Stock Details HZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-82,085	Closed	-$31.9K	–	4896
2022 Q4	$31.9K	Hold	82,085	–	–	﹤0.01%	4657
2022 Q3	$101K	Hold	82,085	–	–	﹤0.01%	4462
2022 Q2	$134K	Hold	82,085	–	–	﹤0.01%	4383
2022 Q1	$469K	Buy	82,085 +2,715	+3%	+$15.5K	﹤0.01%	4077
2021 Q4	$633K	Hold	79,370	–	–	﹤0.01%	3931
2021 Q3	$558K	Hold	79,370	–	–	﹤0.01%	3929
2021 Q2	$673K	Buy	79,370 +61,078	+334%	+$518K	﹤0.01%	3750
2021 Q1	$189K	Hold	18,292	–	–	﹤0.01%	3851
2020 Q4	$157K	Hold	18,292	–	–	﹤0.01%	3774
2020 Q3	$105K	Hold	18,292	–	–	﹤0.01%	3713
2020 Q2	$40K	Hold	18,292	–	–	﹤0.01%	3726
2020 Q1	$34K	Hold	18,292	–	–	﹤0.01%	3677
2019 Q4	$64K	Hold	18,292	–	–	﹤0.01%	3710
2019 Q3	$70K	Hold	18,292	–	–	﹤0.01%	3696
2019 Q2	$66K	Sell	18,292 -17,658	-49%	-$63.7K	﹤0.01%	3706
2019 Q1	$70K	Sell	35,950 -673	-2%	-$1.31K	﹤0.01%	3665
2018 Q4	$52K	Sell	36,623 -3,645	-9%	-$5.18K	﹤0.01%	3676
2018 Q3	$288K	Sell	40,268 -12,437	-24%	-$89K	﹤0.01%	3543
2018 Q2	$313K	Sell	52,705 -360,872	-87%	-$2.14M	﹤0.01%	3521
2018 Q1	$3.41M	Sell	413,577 -3,604	-0.9%	-$29.7K	﹤0.01%	2958
2017 Q4	$5.85M	Buy	417,181 +14,914	+4%	+$209K	﹤0.01%	2718
2017 Q3	$7.1M	Buy	402,267 +10,796	+3%	+$190K	﹤0.01%	2613
2017 Q2	$5.62M	Buy	391,471 +28,091	+8%	+$403K	﹤0.01%	2677
2017 Q1	$5.04M	Buy	363,380 +58,622	+19%	+$814K	﹤0.01%	2686
2016 Q4	$7.31M	Buy	304,758 +26,175	+9%	+$628K	﹤0.01%	2479
2016 Q3	$5.55M	Sell	278,583 -4,826	-2%	-$96.2K	﹤0.01%	2503
2016 Q2	$3.22M	Sell	283,409 -356	-0.1%	-$4.04K	﹤0.01%	2853
2016 Q1	$3.57M	Buy	283,765 +2,283	+0.8%	+$28.7K	﹤0.01%	2729
2015 Q4	$2.92M	Sell	281,482 -10,333	-4%	-$107K	﹤0.01%	2831
2015 Q3	$2.58M	Buy	+291,815	New	+$2.58M	﹤0.01%	2883