Trexquant Investment’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 |
-197,539
| Closed | -$1.86M | – | 1683 |
|
2025
Q1 | $1.86M | Sell |
197,539
-912
| -0.5% | -$8.59K | 0.02% | 892 |
|
2024
Q4 | $1.78M | Buy |
198,451
+131,505
| +196% | +$1.18M | 0.02% | 904 |
|
2024
Q3 | $713K | Buy |
+66,946
| New | +$713K | 0.01% | 1161 |
|
2022
Q2 | – | Sell |
-18,462
| Closed | -$257K | – | 1658 |
|
2022
Q1 | $257K | Buy |
18,462
+5,617
| +44% | +$78.2K | 0.01% | 1082 |
|
2021
Q4 | $204K | Buy |
+12,845
| New | +$204K | 0.01% | 1140 |
|