Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
+18,901
| New | +$136K | ﹤0.01% | 5766 |
|
|
2025
Q1 | – | Sell |
-63,986
| Closed | -$575K | – | 6698 |
|
|
2024
Q4 | $575K | Buy |
63,986
+28,760
| +82% | +$259K | ﹤0.01% | 3849 |
|
|
2024
Q3 | $375K | Sell |
35,226
-32,528
| -48% | -$346K | ﹤0.01% | 4020 |
|
|
2024
Q2 | $816K | Buy |
67,754
+7,801
| +13% | +$93.9K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $682K | Buy |
59,953
+48,543
| +425% | +$552K | ﹤0.01% | 3105 |
|
|
2023
Q4 | $150K | Buy |
+11,410
| New | +$150K | ﹤0.01% | 5161 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5893 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6019 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6303 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6249 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6468 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6173 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6092 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6085 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5652 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5574 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5405 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4980 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4649 |
|
|
2020
Q2 | – | Sell |
-16,910
| Closed | -$137K | – | 4517 |
|
|
2020
Q1 | $137K | Buy |
+16,910
| New | +$137K | ﹤0.01% | 3955 |
|
|
2019
Q4 | – | Sell |
-14,380
| Closed | -$170K | – | 4354 |
|
|
2019
Q3 | $170K | Buy |
14,380
+3,344
| +30% | +$39.5K | ﹤0.01% | 3918 |
|
|
2019
Q2 | $130K | Sell |
11,036
-10,851
| -50% | -$128K | ﹤0.01% | 4081 |
|
|
2019
Q1 | $258K | Buy |
+21,887
| New | +$258K | ﹤0.01% | 2371 |
|
|
2018
Q4 | – | Sell |
-10,554
| Closed | -$120K | – | 4170 |
|
|
2018
Q3 | $120K | Buy |
+10,554
| New | +$120K | ﹤0.01% | 2908 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4079 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3863 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4025 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3612 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3860 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3756 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4405 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3388 |
|
|
2015
Q3 | – | Sell |
-23,861
| Closed | -$303K | – | 4294 |
|
|
2015
Q2 | $303K | Buy |
+23,861
| New | +$303K | ﹤0.01% | 3761 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4263 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4492 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4028 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4311 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3739 |
|