Trexquant Investment’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
Q3 | – | Sell |
-18,902
| Closed | -$125K | – | 1955 |
|
|
2022
Q2 | $125K | Buy |
18,902
+7,338
| +63% | +$48.5K | 0.01% | 1421 |
|
|
2022
Q1 | $93K | Buy |
+11,564
| New | +$93K | ﹤0.01% | 1277 |
|
|
2021
Q4 | – | Sell |
-16,515
| Closed | -$163K | – | 1738 |
|
|
2021
Q3 | $163K | Buy |
+16,515
| New | +$163K | 0.01% | 993 |
|
|
2019
Q2 | – | Sell |
-31,867
| Closed | -$258K | – | 1226 |
|
|
2019
Q1 | $258K | Buy |
31,867
+13,629
| +75% | +$110K | 0.02% | 798 |
|
|
2018
Q4 | $158K | Buy |
+18,238
| New | +$158K | 0.01% | 951 |
|
|
2018
Q2 | – | Sell |
-24,374
| Closed | -$271K | – | 1322 |
|
|
2018
Q1 | $271K | Buy |
24,374
+6,526
| +37% | +$72.6K | 0.02% | 849 |
|
|
2017
Q4 | $190K | Buy |
17,848
+3,112
| +21% | +$33.1K | 0.02% | 951 |
|
|
2017
Q3 | $160K | Buy |
+14,736
| New | +$160K | 0.04% | 680 |
|