Stone Ridge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,185
| Closed | -$349K | – | 544 |
|
|
2020
Q2 | $349K | Sell |
64,185
-3,500
| -5% | -$19K | 0.06% | 375 |
|
|
2020
Q1 | $302K | Buy |
67,685
+3,100
| +5% | +$13.8K | 0.03% | 518 |
|
|
2019
Q4 | $557K | Hold |
64,585
| – | – | 0.03% | 608 |
|
|
2019
Q3 | $576K | Buy |
64,585
+1,000
| +2% | +$8.92K | 0.03% | 629 |
|
|
2019
Q2 | $546K | Buy |
63,585
+2,088
| +3% | +$17.9K | 0.03% | 681 |
|
|
2019
Q1 | $498K | Buy |
61,497
+4,147
| +7% | +$33.6K | 0.03% | 721 |
|
|
2018
Q4 | $496K | Buy |
57,350
+3,136
| +6% | +$27.1K | 0.03% | 781 |
|
|
2018
Q3 | $517K | Buy |
54,214
+500
| +0.9% | +$4.77K | 0.03% | 831 |
|
|
2018
Q2 | $495K | Hold |
53,714
| – | – | 0.03% | 793 |
|
|
2018
Q1 | $598K | Hold |
53,714
| – | – | 0.03% | 677 |
|
|
2017
Q4 | $573K | Buy |
+53,714
| New | +$573K | 0.04% | 711 |
|