Shelton Capital Management’s Horizon Technology Finance HRZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-362,400
| Closed | -$4.2M | – | 742 |
|
|
2022
Q4 | $4.2M | Sell |
362,400
-27,300
| -7% | -$317K | 0.44% | 52 |
|
|
2022
Q3 | $3.9M | Sell |
389,700
-70,300
| -15% | -$704K | 0.19% | 127 |
|
|
2022
Q2 | $5.31M | Buy |
460,000
+50,000
| +12% | +$577K | 0.24% | 98 |
|
|
2022
Q1 | $5.7M | Buy |
410,000
+32,000
| +8% | +$445K | 0.21% | 103 |
|
|
2021
Q4 | $6.02M | Buy |
378,000
+53,000
| +16% | +$844K | 0.21% | 99 |
|
|
2021
Q3 | $5.29M | Buy |
325,000
+25,000
| +8% | +$407K | 0.21% | 104 |
|
|
2021
Q2 | $5.18M | Hold |
300,000
| – | – | 0.2% | 111 |
|
|
2021
Q1 | $4.31M | Buy |
300,000
+130,000
| +76% | +$1.87M | 0.15% | 137 |
|
|
2020
Q4 | $2.25M | Buy |
170,000
+77,000
| +83% | +$1.02M | 0.1% | 184 |
|
|
2020
Q3 | $1.14M | Hold |
93,000
| – | – | 0.05% | 328 |
|
|
2020
Q2 | $1.01M | Hold |
93,000
| – | – | 0.06% | 241 |
|
|
2020
Q1 | $755K | Buy |
93,000
+44,200
| +91% | +$359K | 0.05% | 235 |
|
|
2019
Q4 | $631K | Hold |
48,800
| – | – | 0.03% | 299 |
|
|
2019
Q3 | $577K | Hold |
48,800
| – | – | 0.03% | 308 |
|
|
2019
Q2 | $576K | Buy |
48,800
+48,225
| +8,387% | +$569K | 0.03% | 309 |
|
|
2019
Q1 | $48.8K | Sell |
575
-48,225
| -99% | -$4.09M | 0.19% | 113 |
|
|
2018
Q4 | $549K | Hold |
48,800
| – | – | 0.04% | 288 |
|
|
2018
Q3 | $557K | Hold |
48,800
| – | – | 0.03% | 331 |
|
|
2018
Q2 | $492K | Hold |
48,800
| – | – | 0.03% | 355 |
|
|
2018
Q1 | $507K | Buy |
48,800
+13,800
| +39% | +$143K | 0.03% | 351 |
|
|
2017
Q4 | $393K | Buy |
35,000
+13,000
| +59% | +$146K | 0.03% | 450 |
|
|
2017
Q3 | $244K | Buy |
+22,000
| New | +$244K | 0.02% | 678 |
|