Citigroup’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
Q2 | $648 | Sell |
90
-2,339
| -96% | -$16.8K | ﹤0.01% | 4679 |
|
|
2025
Q1 | $22.9K | Buy |
2,429
+296
| +14% | +$2.79K | ﹤0.01% | 4290 |
|
|
2024
Q4 | $19.2K | Buy |
2,133
+582
| +38% | +$5.23K | ﹤0.01% | 4424 |
|
|
2024
Q3 | $16.5K | Buy |
+1,551
| New | +$16.5K | ﹤0.01% | 4424 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$302 | – | 4907 |
|
|
2023
Q2 | $302 | Buy |
+25
| New | +$302 | ﹤0.01% | 4651 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$1K | – | 5156 |
|
|
2022
Q2 | $1K | Sell |
75
-50
| -40% | -$667 | ﹤0.01% | 5225 |
|
|
2022
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 5235 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$3K | – | 5071 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 4814 |
|
|
2018
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 4698 |
|
|
2017
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 4747 |
|
|
2017
Q3 | – | Sell |
-1,000
| Closed | -$11K | – | 4762 |
|
|
2017
Q2 | $11K | Sell |
1,000
-5,330
| -84% | -$58.6K | ﹤0.01% | 4111 |
|
|
2017
Q1 | $70K | Buy |
6,330
+19
| +0.3% | +$210 | ﹤0.01% | 3516 |
|
|
2016
Q4 | $67K | Sell |
6,311
-740
| -10% | -$7.86K | ﹤0.01% | 4047 |
|
|
2016
Q3 | $95K | Sell |
7,051
-1,047
| -13% | -$14.1K | ﹤0.01% | 3426 |
|
|
2016
Q2 | $99K | Sell |
8,098
-29
| -0.4% | -$355 | ﹤0.01% | 3315 |
|
|
2016
Q1 | $94K | Sell |
8,127
-794
| -9% | -$9.18K | ﹤0.01% | 3969 |
|
|
2015
Q4 | $104K | Sell |
8,921
-462
| -5% | -$5.39K | ﹤0.01% | 3556 |
|
|
2015
Q3 | $86K | Buy |
9,383
+1,559
| +20% | +$14.3K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $99K | Buy |
7,824
+2,691
| +52% | +$34.1K | ﹤0.01% | 3250 |
|
|
2015
Q1 | $71K | Buy |
5,133
+3,440
| +203% | +$47.6K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $24K | Buy |
1,693
+193
| +13% | +$2.74K | ﹤0.01% | 4505 |
|
|
2014
Q3 | $20K | Sell |
1,500
-147
| -9% | -$1.96K | ﹤0.01% | 4275 |
|
|
2014
Q2 | $24K | Sell |
1,647
-1,113
| -40% | -$16.2K | ﹤0.01% | 4083 |
|
|
2014
Q1 | $35K | Sell |
2,760
-1,937
| -41% | -$24.6K | ﹤0.01% | 4190 |
|
|
2013
Q4 | $67K | Buy |
4,697
+1,710
| +57% | +$24.4K | ﹤0.01% | 3989 |
|
|
2013
Q3 | $40K | Sell |
2,987
-2,141
| -42% | -$28.7K | ﹤0.01% | 3824 |
|
|
2013
Q2 | $71K | Buy |
+5,128
| New | +$71K | ﹤0.01% | 3537 |
|