Tower Research Capital (TRC)’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
Q4 | – | Sell |
-2,246
| Closed | -$21K | – | 6878 |
|
|
2022
Q3 | $21K | Buy |
2,246
+802
| +56% | +$7.5K | ﹤0.01% | 3922 |
|
|
2022
Q2 | $10K | Buy |
1,444
+430
| +42% | +$2.98K | ﹤0.01% | 4523 |
|
|
2022
Q1 | $8K | Buy |
1,014
+69
| +7% | +$544 | ﹤0.01% | 4661 |
|
|
2021
Q4 | $9K | Sell |
945
-10,687
| -92% | -$102K | ﹤0.01% | 4764 |
|
|
2021
Q3 | $115K | Buy |
11,632
+8,005
| +221% | +$79.1K | ﹤0.01% | 2279 |
|
|
2021
Q2 | $40K | Sell |
3,627
-920
| -20% | -$10.1K | ﹤0.01% | 3225 |
|
|
2021
Q1 | $48K | Sell |
4,547
-9,852
| -68% | -$104K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $105K | Sell |
14,399
-8,974
| -38% | -$65.4K | ﹤0.01% | 2299 |
|
|
2020
Q3 | $125K | Buy |
23,373
+17,743
| +315% | +$94.9K | ﹤0.01% | 2969 |
|
|
2020
Q2 | $31K | Buy |
5,630
+3,244
| +136% | +$17.9K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $11K | Buy |
2,386
+1,685
| +240% | +$7.77K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $6K | Sell |
701
-448
| -39% | -$3.84K | ﹤0.01% | 2644 |
|
|
2019
Q3 | $10K | Buy |
1,149
+1,089
| +1,815% | +$9.48K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $1K | Sell |
60
-3,650
| -98% | -$60.8K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $30K | Sell |
3,710
-1,517
| -29% | -$12.3K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $45K | Buy |
5,227
+4,457
| +579% | +$38.4K | ﹤0.01% | 1354 |
|
|
2018
Q3 | $7K | Buy |
770
+762
| +9,525% | +$6.93K | ﹤0.01% | 2987 |
|
|
2018
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4229 |
|
|
2018
Q1 | – | Sell |
-2,049
| Closed | -$22K | – | 4109 |
|
|
2017
Q4 | $22K | Buy |
2,049
+451
| +28% | +$4.84K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $17K | Buy |
+1,598
| New | +$17K | ﹤0.01% | 2839 |
|
|
2017
Q2 | – | Sell |
-2,403
| Closed | -$24K | – | 3787 |
|
|
2017
Q1 | $24K | Buy |
2,403
+2,047
| +575% | +$20.4K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $4K | Buy |
356
+69
| +24% | +$775 | ﹤0.01% | 3186 |
|
|
2016
Q3 | $2K | Sell |
287
-3,594
| -93% | -$25K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $30K | Buy |
3,881
+1,830
| +89% | +$14.1K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $15K | Buy |
+2,051
| New | +$15K | ﹤0.01% | 1580 |
|
|
2015
Q4 | – | Sell |
-1,920
| Closed | -$17K | – | 5258 |
|
|
2015
Q3 | $17K | Buy |
1,920
+1,440
| +300% | +$12.8K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $5K | Sell |
480
-420
| -47% | -$4.38K | ﹤0.01% | 3283 |
|
|
2015
Q1 | $8K | Sell |
900
-647
| -42% | -$5.75K | ﹤0.01% | 2985 |
|
|
2014
Q4 | $15K | Sell |
1,547
-162
| -9% | -$1.57K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $16K | Buy |
+1,709
| New | +$16K | ﹤0.01% | 2500 |
|
|
2014
Q2 | – | Sell |
-843
| Closed | -$10K | – | 4843 |
|
|
2014
Q1 | $10K | Buy |
843
+787
| +1,405% | +$9.34K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $1K | Sell |
56
-1,639
| -97% | -$29.3K | ﹤0.01% | 4286 |
|
|
2013
Q3 | $11K | Buy |
1,695
+1,424
| +525% | +$9.24K | ﹤0.01% | 3164 |
|
|
2013
Q2 | $2K | Buy |
+271
| New | +$2K | ﹤0.01% | 3547 |
|