MarketPeel
Insider Trading Intelligence
JS

Joseph J. Savage

HRZN
DIRECTOR · HORIZON TECHNOLOGY FINANCE CORP · CIK 0001197563
FILING MIX · LIFETIME100%/0%
BUYS
7
SELLS
0
TOTAL VALUE
$402.7K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
59,500
AVG SELL PX
TRADE KIND
SHOWING 7 / 7
Trades · vs SPY
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Performance · forward returns vs SPY
7 backtested trades · 8 horizons · 2 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Joseph J. Savage, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+28.57%+3.38%+1.54%+1.84%+0.16%
14d7+85.71%+5.17%+5.33%-0.16%-0.70%
30d7+71.43%+9.26%+6.80%+2.46%+1.30%
60d7+71.43%+17.59%+8.06%+9.53%+2.92%
90d7+100.00%+28.37%+14.40%+13.97%+9.30%
180d7+71.43%+28.77%+15.64%+13.13%+17.27%
1y7+71.43%+40.67%+32.55%+8.12%+5.88%
2y7(2 pending)+100.00%+73.47%+68.55%+4.92%+23.06%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
HRZN · 59,500 shares · as of Nov 14, 2024
014,87529,75044,62559,5002021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
FLOW · 7 buys / 0 sellsCOVERAGE · 20 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
HRZN
HORIZON TECHNOLOGY FINANCE CORP
PURCHASE
4,500$9.20$41.4K59,500Nov 14, 2024Nov 14, 2024View →
HRZN
HORIZON TECHNOLOGY FINANCE CORP
PURCHASE
5,000$9.35$46.8K55,000Nov 13, 2024Nov 14, 2024View →
HRZN
HORIZON TECHNOLOGY FINANCE CORP
PURCHASE
10,000$12.23$122.3K50,000May 16, 2022May 17, 2022View →
HRZN
HORIZON TECHNOLOGY FINANCE CORP
PURCHASE
5,000$11.82$59.1K40,000May 12, 2022May 12, 2022View →
HRZN
HORIZON TECHNOLOGY FINANCE CORP
PURCHASE
6,500$8.43$54.8K35,000Mar 31, 2020Mar 31, 2020View →
HRZN
HORIZON TECHNOLOGY FINANCE CORP
PURCHASE
2,000$8.91$17.8K28,500Mar 25, 2020Mar 25, 2020View →
HRZN
HORIZON TECHNOLOGY FINANCE CORP
PURCHASE
8,000$7.57$60.6K26,500Mar 20, 2020Mar 20, 2020View →
Other insiders · HRZN
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About this filer
CIK 0001197563
ROLE
Director
PRIMARY
HRZN
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001197563DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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