D.E. Shaw & Co’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
Q1 | – | Sell |
-24,447
| Closed | -$220K | – | 3155 |
|
|
2024
Q4 | $220K | Buy |
+24,447
| New | +$220K | ﹤0.01% | 2708 |
|
|
2024
Q1 | – | Sell |
-28,461
| Closed | -$375K | – | 3243 |
|
|
2023
Q4 | $375K | Buy |
+28,461
| New | +$375K | ﹤0.01% | 2487 |
|
|
2022
Q2 | – | Sell |
-13,431
| Closed | -$187K | – | 4264 |
|
|
2022
Q1 | $187K | Sell |
13,431
-4,778
| -26% | -$66.5K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $290K | Buy |
+18,209
| New | +$290K | ﹤0.01% | 3326 |
|
|
2021
Q1 | – | Sell |
-72,722
| Closed | -$963K | – | 3052 |
|
|
2020
Q4 | $963K | Buy |
+72,722
| New | +$963K | ﹤0.01% | 2043 |
|
|
2020
Q2 | – | Sell |
-46,710
| Closed | -$379K | – | 2705 |
|
|
2020
Q1 | $379K | Sell |
46,710
-82,430
| -64% | -$669K | ﹤0.01% | 2246 |
|
|
2019
Q4 | $1.67M | Buy |
129,140
+93,458
| +262% | +$1.21M | ﹤0.01% | 1689 |
|
|
2019
Q3 | $422K | Buy |
+35,682
| New | +$422K | ﹤0.01% | 2144 |
|
|
2018
Q3 | – | Sell |
-28,743
| Closed | -$290K | – | 2601 |
|
|
2018
Q2 | $290K | Buy |
+28,743
| New | +$290K | ﹤0.01% | 2336 |
|
|
2017
Q1 | – | Sell |
-20,141
| Closed | -$212K | – | 2500 |
|
|
2016
Q4 | $212K | Buy |
+20,141
| New | +$212K | ﹤0.01% | 2326 |
|
|
2016
Q3 | – | Sell |
-16,257
| Closed | -$198K | – | 2555 |
|
|
2016
Q2 | $198K | Buy |
+16,257
| New | +$198K | ﹤0.01% | 2386 |
|
|
2015
Q4 | – | Sell |
-19,723
| Closed | -$178K | – | 2698 |
|
|
2015
Q3 | $178K | Buy |
+19,723
| New | +$178K | ﹤0.01% | 2371 |
|