EQIS CAPITAL MANAGEMENT, INC. – Horizon Technology Finance Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.82M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-13.26%
quarter
Horizon Technology Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.00% | -5 shares | -279.72K | $10.01 | 182.78K |
| Q2 2022 | share | Decrease | -4.84% | -9.30K shares | -560.60K | $11.54 | 182.79K |
| Q1 2022 | share | Increase | +1.70% | 3.20K shares | -337K | $13.9 | 192.09K |
| Q4 2021 | share | Increase | +6.80% | 12.03K shares | 131K | $15.88 | 188.89K |
| Q3 2021 | share | Increase | +4.73% | 7.99K shares | -40K | $16.03 | 176.86K |
| Q2 2021 | share | Increase | +11.22% | 17.04K shares | 733K | $16.72 | 168.86K |
| Q1 2021 | share | Increase | +0.45% | 674 shares | 182K | $13.68 | 151.82K |
| Q4 2020 | share | Increase | +27.50% | 32.60K shares | 545K | $12.33 | 151.15K |
| Q3 2020 | share | Increase | +32.63% | 29.16K shares | 482K | $11.17 | 118.55K |
| Q2 2020 | share | Increase | +87.63% | 41.74K shares | 341K | $9.67 | 89.38K |
| Q1 2020 | share | Increase | +203.61% | 31.94K shares | 430K | $6.99 | 47.64K |
| Q4 2019 | share | Increase | +8.72% | 1.25K shares | 32K | $10.77 | 15.69K |
| Q3 2019 | share | Increase | 0.00% | 14.43K shares | 171K | $9.62 | 14.43K |
| Q4 2018 | share | Decrease | -100.00% | -22.22K shares | -249K | $8.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 22.22K shares | 249K | $8.39 | 22.22K |