Marshall Wace’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 | $103K | Buy |
+14,283
| New | +$103K | ﹤0.01% | 2394 |
|
2025
Q1 | – | Sell |
-143,219
| Closed | -$1.29M | – | 2657 |
|
2024
Q4 | $1.29M | Buy |
+143,219
| New | +$1.29M | ﹤0.01% | 1499 |
|
2023
Q2 | – | Sell |
-18,297
| Closed | -$206K | – | 2204 |
|
2023
Q1 | $206K | Sell |
18,297
-114,123
| -86% | -$1.29M | ﹤0.01% | 1921 |
|
2022
Q4 | $1.54M | Sell |
132,420
-1,214
| -0.9% | -$14.1K | ﹤0.01% | 1448 |
|
2022
Q3 | $1.34M | Buy |
133,634
+27,432
| +26% | +$275K | ﹤0.01% | 1705 |
|
2022
Q2 | $1.23M | Buy |
106,202
+75,952
| +251% | +$877K | ﹤0.01% | 1784 |
|
2022
Q1 | $421K | Sell |
30,250
-13,822
| -31% | -$192K | ﹤0.01% | 2165 |
|
2021
Q4 | $702K | Buy |
+44,072
| New | +$702K | ﹤0.01% | 2032 |
|
2019
Q4 | – | Sell |
-3,582
| Closed | -$42K | – | 1811 |
|
2019
Q3 | $42K | Buy |
+3,582
| New | +$42K | ﹤0.01% | 1473 |
|
2019
Q2 | – | Sell |
-81,512
| Closed | -$961K | – | 1515 |
|
2019
Q1 | $961K | Buy |
+81,512
| New | +$961K | 0.01% | 934 |
|