GSA Capital Partners’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,055
| Closed | -$106K | – | 1851 |
|
2016
Q4 | $106K | Sell |
10,055
-29,645
| -75% | -$313K | 0.01% | 1673 |
|
2016
Q3 | $538K | Buy |
39,700
+900
| +2% | +$12.2K | 0.03% | 1018 |
|
2016
Q2 | $473K | Sell |
38,800
-13,100
| -25% | -$160K | 0.03% | 1110 |
|
2016
Q1 | $603K | Buy |
51,900
+7,400
| +17% | +$86K | 0.04% | 884 |
|
2015
Q4 | $522K | Buy |
44,500
+17,931
| +67% | +$210K | 0.03% | 1146 |
|
2015
Q3 | $240K | Buy |
+26,569
| New | +$240K | 0.01% | 1487 |
|