Two Sigma Investments, LP Horizon Technology Finance Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Two Sigma Investments, LP holds 72,249 shares of HRZN stock, worth $871,322. This represents 0.0% of its overall portfolio holdings.

Number of Shares

72,249

Previous 61,888 16.74%

Holding current value

$871,322

Previous $815,000 0.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$11.17 - $13.63 $115,732 - $141,220	10,361 Added 16.74%	72,249 $821,000
Q4 2023 Feb 14, 2024	BUY	$10.86 - $13.44 $672,103 - $831,774	61,888 New	61,888 $815,000
Q2 2023 Aug 14, 2023	BUY	$10.99 - $13.27 $115,691 - $139,693	10,527 New	10,527 $127,000
Q4 2022 Feb 14, 2023	SELL	$10.01 - $13.39 $362,652 - $485,106	-36,229 Reduced 41.21%	51,692 $599,000
Q3 2022 Nov 14, 2022	SELL	$9.86 - $25.45 $1.03 Million - $2.65 Million	-104,128 Reduced 54.22%	87,921 $880,000

Q2 2022 Aug 15, 2022	SELL	$10.73 - $14.3 $102,289 - $136,321	-9,533 Reduced 4.73%	192,049 $2.22 Million
Q1 2022 May 16, 2022	BUY	$13.32 - $16.41 $575,930 - $709,535	43,238 Added 27.31%	201,582 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$15.48 - $18.5 $462,000 - $552,132	29,845 Added 23.23%	158,344 $2.52 Million
Q3 2021 Nov 15, 2021	SELL	$16.18 - $17.85 $220,581 - $243,349	-13,633 Reduced 9.59%	128,499 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $17.83 $204,169 - $249,851	-14,013 Reduced 8.97%	142,132 $2.46 Million
Q1 2021 May 17, 2021	SELL	$12.6 - $15.01 $305,764 - $364,247	-24,267 Reduced 13.45%	156,145 $2.25 Million
Q4 2020 Feb 16, 2021	BUY	$11.3 - $13.33 $280,646 - $331,063	24,836 Added 15.96%	180,412 $2.39 Million
Q3 2020 Nov 16, 2020	BUY	$10.87 - $12.48 $373,949 - $429,336	34,402 Added 28.39%	155,576 $1.91 Million
Q2 2020 Aug 14, 2020	BUY	$7.09 - $11.95 $152,378 - $256,829	21,492 Added 21.56%	121,174 $1.32 Million
Q1 2020 May 15, 2020	SELL	$5.25 - $13.69 $684,983 - $1.79 Million	-130,473 Reduced 56.69%	99,682 $809,000
Q4 2019 Feb 14, 2020	BUY	$11.67 - $12.93 $1.18 Million - $1.31 Million	101,384 Added 78.73%	230,155 $2.98 Million
Q3 2019 Nov 14, 2019	BUY	$11.8 - $12.23 $345,185 - $357,764	29,253 Added 29.39%	128,771 $1.52 Million
Q2 2019 Aug 14, 2019	BUY	$11.62 - $12.05 $182,271 - $189,016	15,686 Added 18.71%	99,518 $1.17 Million
Q1 2019 May 15, 2019	BUY	$11.05 - $13.41 $664,458 - $806,370	60,132 Added 253.72%	83,832 $988,000
Q4 2018 Feb 14, 2019	SELL	$10.08 - $11.99 $84,540 - $100,560	-8,387 Reduced 26.14%	23,700 $267,000
Q3 2018 Nov 14, 2018	BUY	$10.28 - $11.92 $329,854 - $382,477	32,087 New	32,087 $366,000
Q2 2018 Aug 14, 2018	SELL	$9.97 - $10.59 $442,618 - $470,143	-44,395 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$10.34 - $11.69 $36,851 - $41,663	-3,564 Reduced 7.43%	44,395 $461,000
Q4 2017 Feb 14, 2018	BUY	$10.55 - $11.5 $58,847 - $64,147	5,578 Added 13.16%	47,959 $538,000
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.11 $427,624 - $470,852	42,381	42,381 $471,000

Others Institutions Holding HRZN

# of Institutions

Shares Held

2.17M

Call Options Held

279K

Put Options Held

176K

View Full List

About Horizon Technology Finance Corp

Ticker HRZN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies in the technology, life science, healthcare information and services, and cleantech industries. ...

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Two Sigma Investments, LP Horizon Technology Finance Corp Transaction History