A.R.T. Advisors’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,058
| Closed | -$1.1M | – | 483 |
|
|
2019
Q4 | $1.1M | Buy |
44,058
+5,400
| +14% | +$135K | 0.05% | 513 |
|
|
2019
Q3 | $924K | Buy |
38,658
+20,844
| +117% | +$498K | 0.05% | 585 |
|
|
2019
Q2 | $379K | Buy |
+17,814
| New | +$379K | 0.02% | 858 |
|
|
2017
Q2 | – | Sell |
-10,400
| Closed | -$285K | – | 1539 |
|
|
2017
Q1 | $285K | Sell |
10,400
-6,500
| -38% | -$178K | 0.01% | 1023 |
|
|
2016
Q4 | $503K | Buy |
+16,900
| New | +$503K | 0.03% | 747 |
|
|
2015
Q3 | – | Sell |
-15,100
| Closed | -$363K | – | 1459 |
|
|
2015
Q2 | $363K | Buy |
15,100
+1,600
| +12% | +$38.5K | 0.01% | 1116 |
|
|
2015
Q1 | $262K | Buy |
+13,500
| New | +$262K | 0.01% | 1154 |
|
|
2014
Q4 | – | Sell |
-15,653
| Closed | -$313K | – | 1517 |
|
|
2014
Q3 | $313K | Sell |
15,653
-5,000
| -24% | -$100K | 0.01% | 921 |
|
|
2014
Q2 | $439K | Sell |
20,653
-11,636
| -36% | -$247K | 0.02% | 837 |
|
|
2014
Q1 | $768K | Sell |
32,289
-18,440
| -36% | -$439K | 0.04% | 592 |
|
|
2013
Q4 | $1.17M | Buy |
50,729
+6,791
| +15% | +$157K | 0.06% | 419 |
|
|
2013
Q3 | $812K | Sell |
43,938
-19,697
| -31% | -$364K | 0.04% | 588 |
|
|
2013
Q2 | $1.04M | Buy |
+63,635
| New | +$1.04M | 0.03% | 617 |
|