Mohnish Pabrai - Dalal Street
Holding/activity history for Horsehead Hldg Corp (ZINCQ)
← All ZINCQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 3.53 | SEC | ||
| 2015 Q4 | 6,333,296 | 3.53 | $2.05 | $12,983,000 | SEC | ||
| 2015 Q3 | 6,333,296 | 5.39 | $3.04 | $19,253,000 | SEC | ||
| 2015 Q2 | 6,333,296 | 16.33 | $11.72 | $74,226,000 | SEC | ||
| 2015 Q1 | 6,333,296 | 15.50 | $12.66 | $80,180,000 | SEC | ||
| 2014 Q4 | 6,333,296 | 18.41 | $15.83 | $100,256,000 | SEC | ||
| 2014 Q3 | 6,333,296 | 25.32 | $16.53 | $104,689,000 | SEC | ||
| 2014 Q2 | 6,333,296 | 24.05 | $18.26 | $115,646,000 | SEC | ||
| 2014 Q1 | 6,333,296 | 22.95 | $16.82 | $106,526,000 | SEC | ||
| 2013 Q4 | 6,333,296 | 18.87 | Add 24.92% | 3.76 | $16.21 | $102,663,000 | SEC |
| 2013 Q3 | 5,070,000 | 13.74 | $12.46 | $63,172,000 | SEC | ||
| 2013 Q2 | 5,070,000 | 15.42 | Add 141.97% | 9.05 | $12.81 | $64,947,000 | SEC |
| 2013 Q1 | 2,095,281 | 10.25 | $1.00 | $2,095,281 | SEC | ||
| 2012 Q4 | 2,095,281 | 11.59 | Add 13.87% | 1.41 | $1.00 | $2,095,281 | SEC |
| 2012 Q3 | 1,840,100 | 11.07 | $1.00 | $1,840,100 | SEC | ||
| 2012 Q2 | 1,840,100 | 7.62 | $9.96 | $18,327,000 | SEC | ||
| 2012 Q1 | 1,840,100 | 6.45 | Reduce 0.80% | 0.07 | $11.39 | $20,959,000 | SEC |
| 2011 Q4 | 1,855,001 | 8.40 | Add 36.65% | 2.25 | $9.01 | $16,714,000 | SEC |
| 2011 Q3 | 1,357,498 | 4.36 | $7.42 | $10,073,000 | SEC | ||
| 2011 Q2 | 1,357,498 | 7.45 | $13.32 | $18,082,000 | SEC | ||
| 2011 Q1 | 1,357,498 | 7.98 | $17.05 | $23,145,000 | SEC | ||
| 2010 Q4 | 1,357,498 | 5.95 | Reduce 0.07% | <0.01 | $13.04 | $17,702,000 | SEC |
| 2010 Q3 | 1,358,498 | 6.10 | $9.87 | $13,408,000 | SEC | ||
| 2010 Q2 | 1,358,498 | 5.04 | $7.56 | $10,270,000 | SEC | ||
| 2010 Q1 | 1,358,498 | 6.23 | $11.84 | $16,085,000 | SEC | ||
| 2009 Q4 | 1,358,498 | 6.83 | Reduce 0.37% | 0.02 | $12.75 | $17,321,000 | SEC |
| 2009 Q3 | 1,363,498 | 6.29 | $11.72 | $15,980,000 | SEC | ||
| 2009 Q2 | 1,363,498 | 5.76 | Reduce 0.26% | 0.02 | $7.45 | $10,158,000 | SEC |
| 2009 Q1 | 1,366,998 | 8.04 | Reduce 21.87% | 2.02 | $5.50 | $7,518,000 | SEC |
| 2008 Q4 | 1,749,634 | 9.25 | Buy | 9.25 | $4.70 | $8,223,000 | SEC |