Guggenheim Capital’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,660
| Closed | -$185K | – | 2104 |
|
|
2019
Q3 | $185K | Sell |
15,660
-24,675
| -61% | -$291K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $476K | Sell |
40,335
-21,363
| -35% | -$252K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $727K | Sell |
61,698
-24,421
| -28% | -$288K | 0.01% | 1533 |
|
|
2018
Q4 | $969K | Sell |
86,119
-46,231
| -35% | -$520K | 0.01% | 1397 |
|
|
2018
Q3 | $1.51M | Sell |
132,350
-6,767
| -5% | -$77.2K | 0.01% | 1401 |
|
|
2018
Q2 | $1.4M | Sell |
139,117
-27,991
| -17% | -$282K | 0.01% | 1447 |
|
|
2018
Q1 | $1.74M | Sell |
167,108
-30,183
| -15% | -$314K | ﹤0.01% | 1742 |
|
|
2017
Q4 | $2.21M | Sell |
197,291
-8,154
| -4% | -$91.5K | 0.01% | 1597 |
|
|
2017
Q3 | $2.28M | Sell |
205,445
-11,111
| -5% | -$123K | 0.01% | 1567 |
|
|
2017
Q2 | $2.45M | Buy |
216,556
+21,003
| +11% | +$238K | 0.01% | 1489 |
|
|
2017
Q1 | $2.18M | Buy |
195,553
+29,507
| +18% | +$328K | 0.01% | 1600 |
|
|
2016
Q4 | $1.75M | Buy |
166,046
+35,572
| +27% | +$374K | 0.01% | 1785 |
|
|
2016
Q3 | $1.77M | Buy |
130,474
+58,258
| +81% | +$790K | 0.01% | 1707 |
|
|
2016
Q2 | $881K | Buy |
72,216
+25,181
| +54% | +$307K | ﹤0.01% | 2128 |
|
|
2016
Q1 | $546K | Buy |
47,035
+16,986
| +57% | +$197K | ﹤0.01% | 2333 |
|
|
2015
Q4 | $352K | Buy |
+30,049
| New | +$352K | ﹤0.01% | 2586 |
|