State Street’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 |
-82,085
| Closed | -$31.9K | – | 4895 |
|
|
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% | +$17.4K | ﹤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% | +$531K | ﹤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% | -$57.5K | ﹤0.01% | 3706 |
|
|
2019
Q1 | $70K | Sell |
35,950
-673
| -2% | -$1.45K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $52K | Sell |
36,623
-3,645
| -9% | -$14.2K | ﹤0.01% | 3676 |
|
|
2018
Q3 | $288K | Sell |
40,268
-12,437
| -24% | -$88.4K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $313K | Sell |
52,705
-360,872
| -87% | -$2.49M | ﹤0.01% | 3521 |
|
|
2018
Q1 | $3.41M | Sell |
413,577
-3,604
| -0.9% | -$36.1K | ﹤0.01% | 2958 |
|
|
2017
Q4 | $5.85M | Buy |
417,181
+14,914
| +4% | +$226K | ﹤0.01% | 2718 |
|
|
2017
Q3 | $7.09M | Buy |
402,267
+10,796
| +3% | +$176K | ﹤0.01% | 2613 |
|
|
2017
Q2 | $5.62M | Buy |
391,471
+28,091
| +8% | +$397K | ﹤0.01% | 2677 |
|
|
2017
Q1 | $5.04M | Buy |
363,380
+58,622
| +19% | +$1.07M | ﹤0.01% | 2686 |
|
|
2016
Q4 | $7.31M | Buy |
304,758
+26,175
| +9% | +$590K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $5.55M | Sell |
278,583
-4,826
| -2% | -$74.4K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $3.22M | Sell |
283,409
-356
| -0.1% | -$4.25K | ﹤0.01% | 2853 |
|
|
2016
Q1 | $3.57M | Buy |
283,765
+2,283
| +0.8% | +$22.6K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $2.92M | Sell |
281,482
-10,333
| -4% | -$94.1K | ﹤0.01% | 2831 |
|
|
2015
Q3 | $2.58M | Buy |
+291,815
| New | +$3.26M | ﹤0.01% | 2883 |
|
State Street's HZN Position: Q1 2023 in Review
State Street sold out of Horizon Global Corporation (HZN) in Q1 2023, closing a stake of 82,085 shares — an estimated $31.9K sold.
State Street first reported a position in HZN in Q3 2015 and held it in 30 quarters. The position peaked at $7.31M in Q4 2016. 0 funds tracked by Wall St. Rank hold HZN as of Q1 2023.
- State Street reported no remaining Horizon Global Corporation position as of Q1 2023 after selling out during the quarter.
- State Street sold 82,085 Horizon Global Corporation shares in Q1 2023, an estimated $31.9K.
- State Street first reported a position in Horizon Global Corporation in Q3 2015 and held it in 30 quarters.
- State Street's Horizon Global Corporation position peaked at $7.31M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2023.
Based on State Street's 13F filing for Q1 2023, filed 15 May 2023.