JPMorgan Chase & Co’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 | – | Sell |
-1,453
| Closed | -$13.7K | – | 6371 |
|
|
2025
Q1 | $13.7K | Buy |
+1,453
| New | +$13.7K | ﹤0.01% | 5376 |
|
|
2024
Q4 | – | Sell |
-11,029
| Closed | -$117K | – | 6419 |
|
|
2024
Q3 | $117K | Buy |
+11,029
| New | +$117K | ﹤0.01% | 4663 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$5.69K | – | 6421 |
|
|
2024
Q1 | $5.69K | Buy |
500
+206
| +70% | +$2.34K | ﹤0.01% | 5422 |
|
|
2023
Q4 | $3.87K | Buy |
+294
| New | +$3.87K | ﹤0.01% | 5572 |
|
|
2023
Q2 | – | Sell |
-45
| Closed | -$508 | – | 6110 |
|
|
2023
Q1 | $508 | Sell |
45
-1,755
| -98% | -$19.8K | ﹤0.01% | 5732 |
|
|
2022
Q4 | $21K | Buy |
+1,800
| New | +$21K | ﹤0.01% | 4958 |
|
|
2022
Q3 | – | Sell |
-3,969
| Closed | -$46K | – | 5646 |
|
|
2022
Q2 | $46K | Buy |
3,969
+1,841
| +87% | +$21.3K | ﹤0.01% | 4870 |
|
|
2022
Q1 | $30K | Sell |
2,128
-5,252
| -71% | -$74K | ﹤0.01% | 5173 |
|
|
2021
Q4 | $117K | Buy |
7,380
+7,377
| +245,900% | +$117K | ﹤0.01% | 4760 |
|
|
2021
Q3 | $0 | Sell |
3
-7
| -70% | – | ﹤0.01% | 5628 |
|
|
2021
Q2 | $0 | Buy |
10
+2
| +25% | – | ﹤0.01% | 5542 |
|
|
2021
Q1 | $0 | Sell |
8
-592
| -99% | – | ﹤0.01% | 5298 |
|
|
2020
Q4 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 4683 |
|
|
2020
Q1 | – | Sell |
-20,802
| Closed | -$269K | – | 4723 |
|
|
2019
Q4 | $269K | Buy |
20,802
+11,265
| +118% | +$146K | ﹤0.01% | 3715 |
|
|
2019
Q3 | $113K | Buy |
9,537
+9,337
| +4,669% | +$111K | ﹤0.01% | 3947 |
|
|
2019
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 4761 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | – | – | 4906 |
|
|
2018
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4896 |
|
|
2018
Q3 | – | Sell |
-3,542
| Closed | -$36K | – | 4831 |
|
|
2018
Q2 | $36K | Buy |
3,542
+2,875
| +431% | +$29.2K | ﹤0.01% | 4413 |
|
|
2018
Q1 | $7K | Buy |
+667
| New | +$7K | ﹤0.01% | 4543 |
|
|
2016
Q4 | – | Sell |
-25,545
| Closed | -$346K | – | 4492 |
|
|
2016
Q3 | $346K | Sell |
25,545
-1,798
| -7% | -$24.4K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $334K | Buy |
27,343
+15,464
| +130% | +$189K | ﹤0.01% | 3104 |
|
|
2016
Q1 | $138K | Buy |
+11,879
| New | +$138K | ﹤0.01% | 3218 |
|