Two Sigma Advisers’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 | $506K | Sell |
70,297
-168,700
| -71% | -$1.21M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $2.25M | Buy |
238,997
+189,100
| +379% | +$1.78M | 0.01% | 1110 |
|
|
2024
Q4 | $449K | Buy |
49,897
+15,397
| +45% | +$138K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $367K | Sell |
34,500
-15,097
| -30% | -$161K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $597K | Buy |
+49,597
| New | +$597K | ﹤0.01% | 1805 |
|
|
2023
Q2 | – | Sell |
-77,997
| Closed | -$880K | – | 2506 |
|
|
2023
Q1 | $880K | Sell |
77,997
-97,900
| -56% | -$1.1M | ﹤0.01% | 1693 |
|
|
2022
Q4 | $2.04M | Sell |
175,897
-60,500
| -26% | -$702K | 0.01% | 1237 |
|
|
2022
Q3 | $2.37M | Sell |
236,397
-45,500
| -16% | -$455K | 0.01% | 1083 |
|
|
2022
Q2 | $3.25M | Buy |
281,897
+19,000
| +7% | +$219K | 0.01% | 964 |
|
|
2022
Q1 | $3.65M | Buy |
262,897
+96,400
| +58% | +$1.34M | 0.01% | 944 |
|
|
2021
Q4 | $2.65M | Buy |
166,497
+10,300
| +7% | +$164K | 0.01% | 1052 |
|
|
2021
Q3 | $2.54M | Sell |
156,197
-40,000
| -20% | -$650K | 0.01% | 1124 |
|
|
2021
Q2 | $3.39M | Buy |
196,197
+26,100
| +15% | +$451K | 0.01% | 1044 |
|
|
2021
Q1 | $2.45M | Sell |
170,097
-22,900
| -12% | -$329K | 0.01% | 1172 |
|
|
2020
Q4 | $2.56M | Buy |
192,997
+28,500
| +17% | +$377K | 0.01% | 1132 |
|
|
2020
Q3 | $2.02M | Sell |
164,497
-28,570
| -15% | -$351K | 0.01% | 1160 |
|
|
2020
Q2 | $2.1M | Sell |
193,067
-1,400
| -0.7% | -$15.3K | 0.01% | 1180 |
|
|
2020
Q1 | $1.58M | Sell |
194,467
-9,610
| -5% | -$78K | 0.01% | 1237 |
|
|
2019
Q4 | $2.64M | Buy |
204,077
+83,110
| +69% | +$1.07M | 0.01% | 1099 |
|
|
2019
Q3 | $1.43M | Buy |
120,967
+39,200
| +48% | +$464K | ﹤0.01% | 1264 |
|
|
2019
Q2 | $965K | Buy |
81,767
+26,900
| +49% | +$317K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $647K | Sell |
54,867
-11,900
| -18% | -$140K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $751K | Sell |
66,767
-16,271
| -20% | -$183K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $947K | Sell |
83,038
-31,900
| -28% | -$364K | ﹤0.01% | 1519 |
|
|
2018
Q2 | $1.16M | Buy |
114,938
+47,907
| +71% | +$483K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $696K | Sell |
67,031
-9,607
| -13% | -$99.8K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $860K | Buy |
76,638
+900
| +1% | +$10.1K | ﹤0.01% | 1575 |
|
|
2017
Q3 | $841K | Sell |
75,738
-125
| -0.2% | -$1.39K | ﹤0.01% | 1542 |
|
|
2017
Q2 | $860K | Sell |
75,863
-8,475
| -10% | -$96.1K | ﹤0.01% | 1587 |
|
|
2017
Q1 | $939K | Sell |
84,338
-2,870
| -3% | -$32K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $918K | Buy |
87,208
+1,712
| +2% | +$18K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $1.16M | Buy |
85,496
+20,099
| +31% | +$272K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $798K | Sell |
65,397
-2,500
| -4% | -$30.5K | ﹤0.01% | 1283 |
|
|
2016
Q1 | $788K | Sell |
67,897
-11,644
| -15% | -$135K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $933K | Sell |
79,541
-21,687
| -21% | -$254K | 0.01% | 1060 |
|
|
2015
Q3 | $942K | Buy |
101,228
+4,519
| +5% | +$42.1K | 0.01% | 1029 |
|
|
2015
Q2 | $1.23M | Buy |
96,709
+29,777
| +44% | +$377K | 0.01% | 1031 |
|
|
2015
Q1 | $925K | Buy |
66,932
+34,535
| +107% | +$477K | 0.01% | 1105 |
|
|
2014
Q4 | $453K | Sell |
32,397
-16,275
| -33% | -$228K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $655K | Sell |
48,672
-11,300
| -19% | -$152K | ﹤0.01% | 1087 |
|
|
2014
Q2 | $877K | Buy |
59,972
+6,500
| +12% | +$95.1K | 0.01% | 1064 |
|
|
2014
Q1 | $670K | Buy |
53,472
+18,100
| +51% | +$227K | 0.01% | 1078 |
|
|
2013
Q4 | $503K | Buy |
+35,372
| New | +$503K | ﹤0.01% | 1227 |
|