Aquatic Capital Management’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,523
| Closed | -$265K | – | 1423 |
|
|
2024
Q4 | $265K | Buy |
+29,523
| New | +$265K | 0.01% | 868 |
|
|
2024
Q3 | – | Sell |
-6,000
| Closed | -$72.2K | – | 1323 |
|
|
2024
Q2 | $72.2K | Buy |
+6,000
| New | +$72.2K | ﹤0.01% | 957 |
|
|
2023
Q3 | – | Sell |
-4,500
| Closed | -$54K | – | 1421 |
|
|
2023
Q2 | $54K | Buy |
4,500
+4,300
| +2,150% | +$51.6K | ﹤0.01% | 979 |
|
|
2023
Q1 | $2K | Sell |
200
-200
| -50% | -$2K | ﹤0.01% | 1183 |
|
|
2022
Q4 | $5K | Sell |
400
-3,300
| -89% | -$41.3K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $37K | Buy |
3,700
+900
| +32% | +$9K | ﹤0.01% | 927 |
|
|
2022
Q2 | $32K | Buy |
2,800
+2,600
| +1,300% | +$29.7K | 0.01% | 747 |
|
|
2022
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 908 |
|