Bridgeway Capital Management, LLC Horizon Technology Finance Corp Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$11.3 - $13.33 $281,370 - $331,917	-24,900 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$10.87 - $12.48 $108,699 - $124,800	-10,000 Reduced 28.65%	24,900 $306,000
Q2 2020 Aug 14, 2020	SELL	$7.09 - $11.95 $132,583 - $223,465	-18,700 Reduced 34.89%	34,900 $380,000
Q4 2019 Feb 14, 2020	SELL	$11.67 - $12.93 $183,219 - $203,001	-15,700 Reduced 22.66%	53,600 $693,000
Q3 2019 Nov 14, 2019	SELL	$11.8 - $12.23 $420,080 - $435,388	-35,600 Reduced 33.94%	69,300 $820,000

Q2 2019 Aug 14, 2019	SELL	$11.62 - $12.05 $37,184 - $38,560	-3,200 Reduced 2.96%	104,900 $1.24 Million
Q1 2019 May 15, 2019	SELL	$11.05 - $13.41 $185,640 - $225,288	-16,800 Reduced 13.45%	108,100 $1.28 Million
Q4 2018 Feb 14, 2019	BUY	$10.08 - $11.99 $146,160 - $173,855	14,500 Added 13.13%	124,900 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$10.28 - $11.92 $1 Million - $1.16 Million	-97,400 Reduced 46.87%	110,400 $1.26 Million
Q1 2018 May 15, 2018	BUY	$10.34 - $11.69 $75,482 - $85,337	7,300 Added 3.64%	207,800 $2.16 Million
Q4 2017 Feb 14, 2018	SELL	$10.55 - $11.5 $46,420 - $50,600	-4,400 Reduced 2.15%	200,500 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.11 $2.07 Million - $2.28 Million	204,900	204,900 $2.28 Million

Others Institutions Holding HRZN

# of Institutions

67

Shares Held

2.13M

Call Options Held

279K

Put Options Held

176K

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

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