Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,900
| Closed | -$306K | – | 1329 |
|
|
2020
Q3 | $306K | Sell |
24,900
-10,000
| -29% | -$123K | 0.01% | 1058 |
|
|
2020
Q2 | $380K | Sell |
34,900
-18,700
| -35% | -$204K | 0.01% | 950 |
|
|
2020
Q1 | $435K | Hold |
53,600
| – | – | 0.01% | 813 |
|
|
2019
Q4 | $693K | Sell |
53,600
-15,700
| -23% | -$203K | 0.01% | 841 |
|
|
2019
Q3 | $820K | Sell |
69,300
-35,600
| -34% | -$421K | 0.01% | 778 |
|
|
2019
Q2 | $1.24M | Sell |
104,900
-3,200
| -3% | -$37.8K | 0.02% | 665 |
|
|
2019
Q1 | $1.28M | Sell |
108,100
-16,800
| -13% | -$198K | 0.02% | 671 |
|
|
2018
Q4 | $1.41M | Buy |
124,900
+14,500
| +13% | +$163K | 0.02% | 616 |
|
|
2018
Q3 | $1.26M | Sell |
110,400
-97,400
| -47% | -$1.11M | 0.01% | 787 |
|
|
2018
Q2 | $2.1M | Hold |
207,800
| – | – | 0.02% | 618 |
|
|
2018
Q1 | $2.16M | Buy |
207,800
+7,300
| +4% | +$75.8K | 0.02% | 557 |
|
|
2017
Q4 | $2.25M | Sell |
200,500
-4,400
| -2% | -$49.4K | 0.02% | 558 |
|
|
2017
Q3 | $2.28M | Buy |
204,900
+6,700
| +3% | +$74.4K | 0.03% | 547 |
|
|
2017
Q2 | $2.25M | Buy |
+198,200
| New | +$2.25M | 0.03% | 541 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$211K | – | 1421 |
|
|
2016
Q4 | $211K | Buy |
+20,000
| New | +$211K | ﹤0.01% | 1302 |
|