Macquarie Group’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
Q1
Sell
-7,308
Closed -$82K 1827
2018
Q4
$82K Sell
7,308
-17,761
-71% -$199K ﹤0.01% 1528
2018
Q3
$286K Sell
25,069
-9,933
-28% -$113K ﹤0.01% 1415
2018
Q2
$353K Sell
35,002
-12,604
-26% -$127K ﹤0.01% 1468
2018
Q1
$495K Buy
47,606
+20,020
+73% +$208K ﹤0.01% 1389
2017
Q4
$310K Buy
27,586
+23,484
+573% +$264K ﹤0.01% 1595
2017
Q3
$46K Buy
+4,102
New +$46K ﹤0.01% 2012