Two Sigma Investments’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 | $639K | Sell |
88,770
-175,677
| -66% | -$1.26M | ﹤0.01% | 2427 |
|
|
2025
Q1 | $2.49M | Buy |
264,447
+161,174
| +156% | +$1.52M | 0.01% | 1560 |
|
|
2024
Q4 | $928K | Sell |
103,273
-37,973
| -27% | -$341K | ﹤0.01% | 2161 |
|
|
2024
Q3 | $1.5M | Sell |
141,246
-40,300
| -22% | -$429K | ﹤0.01% | 1799 |
|
|
2024
Q2 | $2.19M | Buy |
181,546
+109,297
| +151% | +$1.32M | 0.01% | 1432 |
|
|
2024
Q1 | $821K | Buy |
72,249
+10,361
| +17% | +$118K | ﹤0.01% | 2012 |
|
|
2023
Q4 | $815K | Buy |
+61,888
| New | +$815K | ﹤0.01% | 2119 |
|
|
2023
Q3 | – | Sell |
-10,527
| Closed | -$127K | – | 2985 |
|
|
2023
Q2 | $127K | Buy |
+10,527
| New | +$127K | ﹤0.01% | 2646 |
|
|
2023
Q1 | – | Sell |
-51,692
| Closed | -$600K | – | 2984 |
|
|
2022
Q4 | $600K | Sell |
51,692
-36,229
| -41% | -$420K | ﹤0.01% | 1888 |
|
|
2022
Q3 | $880K | Sell |
87,921
-104,128
| -54% | -$1.04M | ﹤0.01% | 1477 |
|
|
2022
Q2 | $2.22M | Sell |
192,049
-9,533
| -5% | -$110K | 0.01% | 1103 |
|
|
2022
Q1 | $2.8M | Buy |
201,582
+43,238
| +27% | +$601K | 0.01% | 1162 |
|
|
2021
Q4 | $2.52M | Buy |
158,344
+29,845
| +23% | +$475K | 0.01% | 1223 |
|
|
2021
Q3 | $2.09M | Sell |
128,499
-13,633
| -10% | -$222K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $2.46M | Sell |
142,132
-14,013
| -9% | -$242K | 0.01% | 1229 |
|
|
2021
Q1 | $2.25M | Sell |
156,145
-24,267
| -13% | -$349K | 0.01% | 1206 |
|
|
2020
Q4 | $2.39M | Buy |
180,412
+24,836
| +16% | +$329K | 0.01% | 1008 |
|
|
2020
Q3 | $1.91M | Buy |
155,576
+34,402
| +28% | +$422K | 0.01% | 925 |
|
|
2020
Q2 | $1.32M | Buy |
121,174
+21,492
| +22% | +$234K | 0.01% | 1040 |
|
|
2020
Q1 | $809K | Sell |
99,682
-130,473
| -57% | -$1.06M | 0.01% | 1048 |
|
|
2019
Q4 | $2.98M | Buy |
230,155
+101,384
| +79% | +$1.31M | 0.01% | 938 |
|
|
2019
Q3 | $1.52M | Buy |
128,771
+29,253
| +29% | +$346K | 0.01% | 1028 |
|
|
2019
Q2 | $1.17M | Buy |
99,518
+15,686
| +19% | +$185K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $988K | Buy |
83,832
+60,132
| +254% | +$709K | ﹤0.01% | 1432 |
|
|
2018
Q4 | $267K | Sell |
23,700
-8,387
| -26% | -$94.5K | ﹤0.01% | 1787 |
|
|
2018
Q3 | $366K | Sell |
32,087
-50,038
| -61% | -$571K | ﹤0.01% | 1689 |
|
|
2018
Q2 | $828K | Buy |
82,125
+37,730
| +85% | +$380K | ﹤0.01% | 1443 |
|
|
2018
Q1 | $461K | Sell |
44,395
-3,564
| -7% | -$37K | ﹤0.01% | 1595 |
|
|
2017
Q4 | $538K | Buy |
47,959
+5,578
| +13% | +$62.6K | ﹤0.01% | 1727 |
|
|
2017
Q3 | $471K | Sell |
42,381
-18,388
| -30% | -$204K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $689K | Sell |
60,769
-23,316
| -28% | -$264K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $936K | Sell |
84,085
-9,504
| -10% | -$106K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $985K | Buy |
93,589
+8,566
| +10% | +$90.2K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $1.15M | Buy |
85,023
+29,262
| +52% | +$397K | ﹤0.01% | 1259 |
|
|
2016
Q2 | $680K | Buy |
55,761
+690
| +1% | +$8.41K | ﹤0.01% | 1495 |
|
|
2016
Q1 | $639K | Sell |
55,071
-32,338
| -37% | -$375K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $1.03M | Sell |
87,409
-2,875
| -3% | -$33.7K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $817K | Buy |
90,284
+19,330
| +27% | +$175K | ﹤0.01% | 1096 |
|
|
2015
Q2 | $900K | Buy |
70,954
+5,629
| +9% | +$71.4K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $903K | Buy |
65,325
+18,901
| +41% | +$261K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $649K | Sell |
46,424
-12,244
| -21% | -$171K | ﹤0.01% | 1591 |
|
|
2014
Q3 | $790K | Sell |
58,668
-10,976
| -16% | -$148K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $1.02M | Sell |
69,644
-3,068
| -4% | -$44.8K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $909K | Buy |
72,712
+41,276
| +131% | +$516K | ﹤0.01% | 1251 |
|
|
2013
Q4 | $447K | Buy |
+31,436
| New | +$447K | ﹤0.01% | 1704 |
|