Two Sigma Investments’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 | $1.58M | Sell |
181,247
-13,974
| -7% | -$122K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $1.88M | Sell |
195,221
-16,569
| -8% | -$160K | ﹤0.01% | 1730 |
|
|
2024
Q4 | $2.05M | Buy |
211,790
+34,570
| +20% | +$335K | ﹤0.01% | 1637 |
|
|
2024
Q3 | $2.05M | Sell |
177,220
-28,385
| -14% | -$328K | ﹤0.01% | 1613 |
|
|
2024
Q2 | $2.52M | Buy |
205,605
+113,540
| +123% | +$1.39M | 0.01% | 1339 |
|
|
2024
Q1 | $1.14M | Sell |
92,065
-5,578
| -6% | -$69.2K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $1.2M | Buy |
97,643
+16,595
| +20% | +$204K | ﹤0.01% | 1894 |
|
|
2023
Q3 | $1.03M | Buy |
81,048
+3,104
| +4% | +$39.6K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $1M | Buy |
77,944
+8,054
| +12% | +$103K | ﹤0.01% | 1871 |
|
|
2023
Q1 | $875K | Buy |
69,890
+161
| +0.2% | +$2.02K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $910K | Buy |
69,729
+35,047
| +101% | +$457K | ﹤0.01% | 1678 |
|
|
2022
Q3 | $385K | Buy |
34,682
+11,030
| +47% | +$122K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $311K | Sell |
23,652
-93,956
| -80% | -$1.24M | ﹤0.01% | 1951 |
|
|
2022
Q1 | $1.77M | Buy |
117,608
+13,493
| +13% | +$204K | 0.01% | 1377 |
|
|
2021
Q4 | $1.61M | Buy |
104,115
+19,966
| +24% | +$310K | ﹤0.01% | 1430 |
|
|
2021
Q3 | $1.28M | Sell |
84,149
-39,775
| -32% | -$605K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $1.85M | Buy |
123,924
+34,691
| +39% | +$517K | ﹤0.01% | 1372 |
|
|
2021
Q1 | $1.35M | Sell |
89,233
-16,764
| -16% | -$254K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $1.44M | Sell |
105,997
-38,212
| -26% | -$520K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $1.41M | Buy |
144,209
+34,011
| +31% | +$333K | 0.01% | 1057 |
|
|
2020
Q2 | $1.14M | Sell |
110,198
-20,467
| -16% | -$211K | 0.01% | 1112 |
|
|
2020
Q1 | $925K | Sell |
130,665
-110,182
| -46% | -$780K | 0.01% | 983 |
|
|
2019
Q4 | $3.3M | Buy |
240,847
+112,998
| +88% | +$1.55M | 0.01% | 899 |
|
|
2019
Q3 | $1.78M | Sell |
127,849
-37,340
| -23% | -$520K | 0.01% | 985 |
|
|
2019
Q2 | $2.27M | Buy |
165,189
+105,115
| +175% | +$1.45M | 0.01% | 1032 |
|
|
2019
Q1 | $853K | Buy |
60,074
+30,454
| +103% | +$432K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $377K | Sell |
29,620
-15,228
| -34% | -$194K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $623K | Sell |
44,848
-11,444
| -20% | -$159K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $817K | Buy |
56,292
+5,005
| +10% | +$72.6K | ﹤0.01% | 1452 |
|
|
2018
Q1 | $637K | Sell |
51,287
-20,643
| -29% | -$256K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $965K | Sell |
71,930
-47,525
| -40% | -$638K | ﹤0.01% | 1489 |
|
|
2017
Q3 | $1.76M | Buy |
119,455
+78,210
| +190% | +$1.15M | 0.01% | 1055 |
|
|
2017
Q2 | $551K | Buy |
41,245
+17,069
| +71% | +$228K | ﹤0.01% | 1575 |
|
|
2017
Q1 | $334K | Sell |
24,176
-460
| -2% | -$6.36K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $300K | Sell |
24,636
-200
| -0.8% | -$2.44K | ﹤0.01% | 1932 |
|
|
2016
Q3 | $271K | Sell |
24,836
-6,965
| -22% | -$76K | ﹤0.01% | 1827 |
|
|
2016
Q2 | $344K | Sell |
31,801
-1,600
| -5% | -$17.3K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $347K | Sell |
33,401
-6,866
| -17% | -$71.3K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $462K | Buy |
40,267
+929
| +2% | +$10.7K | ﹤0.01% | 1568 |
|
|
2015
Q3 | $458K | Buy |
39,338
+12,944
| +49% | +$151K | ﹤0.01% | 1273 |
|
|
2015
Q2 | $334K | Buy |
26,394
+14,751
| +127% | +$187K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $145K | Sell |
11,643
-39,713
| -77% | -$495K | ﹤0.01% | 2024 |
|
|
2014
Q4 | $593K | Buy |
51,356
+22,265
| +77% | +$257K | ﹤0.01% | 1642 |
|
|
2014
Q3 | $385K | Sell |
29,091
-10,450
| -26% | -$138K | ﹤0.01% | 1388 |
|
|
2014
Q2 | $565K | Buy |
39,541
+13,992
| +55% | +$200K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $359K | Buy |
25,549
+1,347
| +6% | +$18.9K | ﹤0.01% | 1606 |
|
|
2013
Q4 | $365K | Buy |
+24,202
| New | +$365K | ﹤0.01% | 1802 |
|