Millennium Management’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 |
-96,342
| Closed | -$866K | – | 4157 |
|
|
2024
Q4 | $866K | Sell |
96,342
-107,082
| -53% | -$963K | ﹤0.01% | 2971 |
|
|
2024
Q3 | $2.17M | Buy |
+203,424
| New | +$2.17M | ﹤0.01% | 2503 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4328 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4430 |
|
|
2023
Q1 | – | Sell |
-270,284
| Closed | -$3.14M | – | 4715 |
|
|
2022
Q4 | $3.14M | Buy |
270,284
+114,377
| +73% | +$1.33M | ﹤0.01% | 2410 |
|
|
2022
Q3 | $1.56M | Buy |
155,907
+103,255
| +196% | +$1.03M | ﹤0.01% | 3054 |
|
|
2022
Q2 | $608K | Buy |
52,652
+7,224
| +16% | +$83.4K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $631K | Sell |
45,428
-59,159
| -57% | -$822K | ﹤0.01% | 3908 |
|
|
2021
Q4 | $1.67M | Buy |
+104,587
| New | +$1.67M | ﹤0.01% | 3100 |
|
|
2020
Q1 | – | Sell |
-18,415
| Closed | -$238K | – | 3373 |
|
|
2019
Q4 | $238K | Buy |
18,415
+7,621
| +71% | +$98.5K | ﹤0.01% | 3089 |
|
|
2019
Q3 | $127K | Buy |
+10,794
| New | +$127K | ﹤0.01% | 3255 |
|
|
2019
Q2 | – | Sell |
-31,038
| Closed | -$366K | – | 3601 |
|
|
2019
Q1 | $366K | Buy |
+31,038
| New | +$366K | ﹤0.01% | 2933 |
|
|
2018
Q2 | – | Sell |
-23,453
| Closed | -$244K | – | 3536 |
|
|
2018
Q1 | $244K | Sell |
23,453
-3,291
| -12% | -$34.2K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $300K | Buy |
26,744
+5,234
| +24% | +$58.7K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $239K | Buy |
21,510
+772
| +4% | +$8.58K | ﹤0.01% | 2902 |
|
|
2017
Q2 | $235K | Buy |
20,738
+186
| +0.9% | +$2.11K | ﹤0.01% | 2893 |
|
|
2017
Q1 | $229K | Buy |
20,552
+8,152
| +66% | +$90.8K | ﹤0.01% | 2924 |
|
|
2016
Q4 | $131K | Sell |
12,400
-15,000
| -55% | -$158K | ﹤0.01% | 2947 |
|
|
2016
Q3 | $372K | Sell |
27,400
-3,667
| -12% | -$49.8K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $379K | Sell |
31,067
-26,268
| -46% | -$320K | ﹤0.01% | 2392 |
|
|
2016
Q1 | $666K | Sell |
57,335
-25,266
| -31% | -$293K | ﹤0.01% | 2152 |
|
|
2015
Q4 | $969K | Buy |
82,601
+12,915
| +19% | +$152K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $631K | Buy |
69,686
+47,885
| +220% | +$434K | ﹤0.01% | 2350 |
|
|
2015
Q2 | $276K | Buy |
+21,801
| New | +$276K | ﹤0.01% | 2709 |
|
|
2015
Q1 | – | Sell |
-14,486
| Closed | -$203K | – | 3178 |
|
|
2014
Q4 | $203K | Buy |
14,486
+1,744
| +14% | +$24.4K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $172K | Buy |
12,742
+779
| +7% | +$10.5K | ﹤0.01% | 2709 |
|
|
2014
Q2 | $175K | Sell |
11,963
-1,594
| -12% | -$23.3K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $170K | Buy |
+13,557
| New | +$170K | ﹤0.01% | 2469 |
|