David A. Siegel Horizon Technology Finance Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Horizon Technology Finance Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 34,500 shares of HRZN stock, worth $310,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,500

Previous 49,597 30.44%

Holding current value

$310,500

Previous $597,000 38.53%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.58 - $12.56 $159,726 - $189,618	-15,097 Reduced 30.44%	34,500 $367,000
Q2 2024 Aug 14, 2024	BUY	$11.2 - $12.16 $555,486 - $603,099	49,597 New	49,597 $597,000
Q1 2023 May 15, 2023	SELL	$10.74 - $12.88 $1.05 Million - $1.26 Million	-97,900 Reduced 55.66%	77,997 $879,000
Q4 2022 Feb 14, 2023	SELL	$10.01 - $13.39 $605,605 - $810,095	-60,500 Reduced 25.59%	175,897 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$9.86 - $25.45 $448,630 - $1.16 Million	-45,500 Reduced 16.14%	236,397 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$10.73 - $14.3 $203,870 - $271,700	19,000 Added 7.23%	281,897 $3.25 Million
Q1 2022 May 16, 2022	BUY	$13.32 - $16.41 $1.28 Million - $1.58 Million	96,400 Added 57.9%	262,897 $3.65 Million
Q4 2021 Feb 14, 2022	BUY	$15.48 - $18.5 $159,444 - $190,550	10,300 Added 6.59%	166,497 $2.65 Million
Q3 2021 Nov 15, 2021	SELL	$16.18 - $17.85 $647,200 - $714,000	-40,000 Reduced 20.39%	156,197 $2.54 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $17.83 $380,277 - $465,362	26,100 Added 15.34%	196,197 $3.39 Million
Q1 2021 May 17, 2021	SELL	$12.6 - $15.01 $288,540 - $343,729	-22,900 Reduced 11.87%	170,097 $2.45 Million
Q4 2020 Feb 16, 2021	BUY	$11.3 - $13.33 $322,050 - $379,905	28,500 Added 17.33%	192,997 $2.56 Million
Q3 2020 Nov 16, 2020	SELL	$10.87 - $12.48 $310,555 - $356,553	-28,570 Reduced 14.8%	164,497 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$7.09 - $11.95 $9,926 - $16,730	-1,400 Reduced 0.72%	193,067 $2.1 Million
Q1 2020 May 15, 2020	SELL	$5.25 - $13.69 $50,452 - $131,560	-9,610 Reduced 4.71%	194,467 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$11.67 - $12.93 $969,893 - $1.07 Million	83,110 Added 68.7%	204,077 $2.64 Million
Q3 2019 Nov 14, 2019	BUY	$11.8 - $12.23 $462,560 - $479,416	39,200 Added 47.94%	120,967 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$11.62 - $12.05 $312,578 - $324,145	26,900 Added 49.03%	81,767 $965,000
Q1 2019 May 15, 2019	SELL	$11.05 - $13.41 $131,495 - $159,579	-11,900 Reduced 17.82%	54,867 $647,000
Q4 2018 Feb 14, 2019	SELL	$10.08 - $11.99 $164,011 - $195,089	-16,271 Reduced 19.59%	66,767 $751,000
Q3 2018 Nov 14, 2018	SELL	$10.28 - $11.92 $327,932 - $380,248	-31,900 Reduced 27.75%	83,038 $947,000
Q2 2018 Aug 14, 2018	BUY	$9.97 - $10.59 $477,632 - $507,335	47,907 Added 71.47%	114,938 $1.16 Million
Q1 2018 May 15, 2018	SELL	$10.34 - $11.69 $99,336 - $112,305	-9,607 Reduced 12.54%	67,031 $696,000
Q4 2017 Feb 14, 2018	BUY	$10.55 - $11.5 $9,495 - $10,350	900 Added 1.19%	76,638 $860,000
Q3 2017 Nov 14, 2017	BUY	$10.09 - $11.11 $764,196 - $841,449	75,738	75,738 $841,000

Others Institutions Holding HRZN

# of Institutions

Shares Held

2.61M

Call Options Held

100K

Put Options Held

189K

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. ...

More about HRZN

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