Two Sigma Advisers’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
310,852
-31,000
| -9% | -$270K | 0.01% | 989 |
|
|
2025
Q1 | $3.3M | Buy |
341,852
+22,200
| +7% | +$214K | 0.01% | 955 |
|
|
2024
Q4 | $3.09M | Buy |
319,652
+25,000
| +8% | +$242K | 0.01% | 915 |
|
|
2024
Q3 | $3.41M | Sell |
294,652
-5,100
| -2% | -$59K | 0.01% | 840 |
|
|
2024
Q2 | $3.68M | Buy |
299,752
+208,400
| +228% | +$2.56M | 0.01% | 898 |
|
|
2024
Q1 | $1.13M | Buy |
91,352
+6,000
| +7% | +$74.4K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $1.05M | Buy |
85,352
+4,973
| +6% | +$61.2K | ﹤0.01% | 1628 |
|
|
2023
Q3 | $1.03M | Buy |
80,379
+300
| +0.4% | +$3.83K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $1.03M | Sell |
80,079
-600
| -0.7% | -$7.7K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $1.01M | Sell |
80,679
-28,400
| -26% | -$356K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $1.42M | Buy |
109,079
+33,600
| +45% | +$438K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $838K | Sell |
75,479
-36,340
| -32% | -$403K | ﹤0.01% | 1611 |
|
|
2022
Q2 | $1.47M | Sell |
111,819
-24,360
| -18% | -$320K | ﹤0.01% | 1384 |
|
|
2022
Q1 | $2.05M | Sell |
136,179
-5,700
| -4% | -$86K | 0.01% | 1237 |
|
|
2021
Q4 | $2.2M | Buy |
141,879
+57,311
| +68% | +$888K | 0.01% | 1146 |
|
|
2021
Q3 | $1.29M | Sell |
84,568
-39,000
| -32% | -$594K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $1.84M | Buy |
123,568
+24,000
| +24% | +$358K | ﹤0.01% | 1331 |
|
|
2021
Q1 | $1.51M | Sell |
99,568
-19,600
| -16% | -$297K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $1.62M | Sell |
119,168
-34,600
| -23% | -$471K | ﹤0.01% | 1364 |
|
|
2020
Q3 | $1.51M | Sell |
153,768
-77,611
| -34% | -$760K | ﹤0.01% | 1305 |
|
|
2020
Q2 | $2.38M | Hold |
231,379
| – | – | 0.01% | 1122 |
|
|
2020
Q1 | $1.64M | Buy |
231,379
+13,700
| +6% | +$97K | 0.01% | 1221 |
|
|
2019
Q4 | $2.98M | Buy |
217,679
+100,500
| +86% | +$1.38M | 0.01% | 1050 |
|
|
2019
Q3 | $1.63M | Buy |
117,179
+15,500
| +15% | +$216K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $1.4M | Buy |
101,679
+49,800
| +96% | +$685K | ﹤0.01% | 1362 |
|
|
2019
Q1 | $737K | Sell |
51,879
-3,500
| -6% | -$49.7K | ﹤0.01% | 1640 |
|
|
2018
Q4 | $704K | Sell |
55,379
-15,600
| -22% | -$198K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $987K | Sell |
70,979
-7,200
| -9% | -$100K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $1.13M | Sell |
78,179
-3,500
| -4% | -$50.8K | ﹤0.01% | 1562 |
|
|
2018
Q1 | $1.01M | Sell |
81,679
-5,200
| -6% | -$64.6K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $1.17M | Sell |
86,879
-46,500
| -35% | -$624K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $1.97M | Buy |
133,379
+112,589
| +542% | +$1.66M | 0.01% | 1204 |
|
|
2017
Q2 | $278K | Buy |
20,790
+1,511
| +8% | +$20.2K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $266K | Hold |
19,279
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q4 | $235K | Sell |
19,279
-2,014
| -9% | -$24.6K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $233K | Sell |
21,293
-5,400
| -20% | -$59.1K | ﹤0.01% | 1984 |
|
|
2016
Q2 | $289K | Sell |
26,693
-5,053
| -16% | -$54.7K | ﹤0.01% | 1730 |
|
|
2016
Q1 | $330K | Sell |
31,746
-3,900
| -11% | -$40.5K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $409K | Buy |
35,646
+4,946
| +16% | +$56.8K | ﹤0.01% | 1403 |
|
|
2015
Q3 | $364K | Buy |
30,700
+6,900
| +29% | +$81.8K | ﹤0.01% | 1410 |
|
|
2015
Q2 | $301K | Sell |
23,800
-2,400
| -9% | -$30.4K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $325K | Sell |
26,200
-27,500
| -51% | -$341K | ﹤0.01% | 1545 |
|
|
2014
Q4 | $620K | Buy |
53,700
+29,800
| +125% | +$344K | ﹤0.01% | 1307 |
|
|
2014
Q3 | $317K | Sell |
23,900
-4,900
| -17% | -$65K | ﹤0.01% | 1404 |
|
|
2014
Q2 | $412K | Buy |
28,800
+12,900
| +81% | +$185K | ﹤0.01% | 1435 |
|
|
2014
Q1 | $223K | Buy |
15,900
+1,600
| +11% | +$22.4K | ﹤0.01% | 1554 |
|
|
2013
Q4 | $217K | Buy |
+14,300
| New | +$217K | ﹤0.01% | 1595 |
|