Susquehanna International Group’s Horizon Global Corporation HZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,609
| Closed | -$141K | – | 7006 |
|
|
2022
Q1 | $141K | Sell |
24,609
-10,450
| -30% | -$59.9K | ﹤0.01% | 5008 |
|
|
2021
Q4 | $280K | Buy |
35,059
+18,329
| +110% | +$146K | ﹤0.01% | 4568 |
|
|
2021
Q3 | $118K | Buy |
16,730
+3,438
| +26% | +$24.2K | ﹤0.01% | 4927 |
|
|
2021
Q2 | $113K | Sell |
13,292
-90,789
| -87% | -$772K | ﹤0.01% | 5035 |
|
|
2021
Q1 | $1.08M | Buy |
104,081
+80,774
| +347% | +$834K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $200K | Buy |
+23,307
| New | +$200K | ﹤0.01% | 4270 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5171 |
|
|
2020
Q1 | – | Sell |
-14,272
| Closed | -$50K | – | 5209 |
|
|
2019
Q4 | $50K | Buy |
+14,272
| New | +$50K | ﹤0.01% | 3779 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5184 |
|
|
2019
Q2 | – | Sell |
-54,543
| Closed | -$106K | – | 5183 |
|
|
2019
Q1 | $106K | Buy |
54,543
+7,462
| +16% | +$14.5K | ﹤0.01% | 2669 |
|
|
2018
Q4 | $67K | Buy |
47,081
+30,058
| +177% | +$42.8K | ﹤0.01% | 3279 |
|
|
2018
Q3 | $121K | Buy |
+17,023
| New | +$121K | ﹤0.01% | 2906 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5003 |
|
|
2018
Q1 | – | Sell |
-22,118
| Closed | -$310K | – | 4802 |
|
|
2017
Q4 | $310K | Sell |
22,118
-4,103
| -16% | -$57.5K | ﹤0.01% | 2808 |
|
|
2017
Q3 | $463K | Buy |
+26,221
| New | +$463K | ﹤0.01% | 2209 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4597 |
|
|
2017
Q1 | – | Sell |
-38,056
| Closed | -$913K | – | 4668 |
|
|
2016
Q4 | $913K | Buy |
38,056
+23,903
| +169% | +$573K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $282K | Buy |
+14,153
| New | +$282K | ﹤0.01% | 2344 |
|