HZN
Horizon Global Corp
Horizon Global Corp historical holders
total: 3
Ancient Art (Teton Capital) Horizon Global Corp transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2015 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2016 Q2
Quincy Lee has been an institutional investor in Horizon Global Corp (HZN) since 2015 Q3. According to 2026 Q1 report, Quincy Lee doesn't hold any shares. The fund/company first acquired HZN in 2015 Q3, initially purchasing 875,606 shares. Since the initial investment, Ancient Art (Teton Capital) has made 3 more transactions in this position.
When did Quincy Lee exit their HZN position?
Quincy Lee no longer holds Horizon Global Corp (HZN). They sold off their entire position in 2016 Q2, closing out an investment that began in 2015 Q3.
When did Quincy Lee first invest in HZN?
Quincy Lee first invested in Horizon Global Corp (HZN) in 2015 Q3 at the reported quarter-end price of $8.82 per share, acquiring 875,606 shares in their initial purchase.
What is Quincy Lee's average cost basis for HZN?
Based on historical transaction data, Quincy Lee's estimated cost basis for Horizon Global Corp (HZN) is approximately $8.82 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $8.82
- Weighted AVG sell price:
- $12.42
HZN transactions history by Ancient Art (Teton Capital)
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$12.44
|
-100% (-1,045)
|
|||
|
2016 Q1
|
0.00%
|
$12.44
|
-99.88% (-867,174)
|
|||
|
2015 Q4
|
1.64%
|
$10.37
|
-0.84% (-7,387)
|
|||
|
2015 Q3
|
1.31%
|
$8.82
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.