Acadian Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,415
| Closed | -$197K | – | 1843 |
|
|
2021
Q2 | $197K | Sell |
5,415
-12,104
| -69% | -$440K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $598K | Sell |
17,519
-43,399
| -71% | -$1.48M | ﹤0.01% | 1127 |
|
|
2020
Q4 | $1.68M | Sell |
60,918
-183,036
| -75% | -$5.04M | 0.01% | 817 |
|
|
2020
Q3 | $5.02M | Sell |
243,954
-233,080
| -49% | -$4.8M | 0.02% | 440 |
|
|
2020
Q2 | $8.8M | Sell |
477,034
-99,527
| -17% | -$1.84M | 0.04% | 351 |
|
|
2020
Q1 | $8.72M | Buy |
576,561
+108,439
| +23% | +$1.64M | 0.05% | 276 |
|
|
2019
Q4 | $11.7M | Buy |
468,122
+102,542
| +28% | +$2.56M | 0.05% | 288 |
|
|
2019
Q3 | $8.73M | Buy |
365,580
+137,584
| +60% | +$3.29M | 0.04% | 367 |
|
|
2019
Q2 | $4.85M | Buy |
227,996
+126,605
| +125% | +$2.69M | 0.02% | 407 |
|
|
2019
Q1 | $1.85M | Buy |
101,391
+76,798
| +312% | +$1.4M | 0.01% | 710 |
|
|
2018
Q4 | $438K | Buy |
+24,593
| New | +$438K | ﹤0.01% | 936 |
|
|
2017
Q1 | – | Sell |
-15,609
| Closed | -$465K | – | 1653 |
|
|
2016
Q4 | $465K | Buy |
+15,609
| New | +$465K | ﹤0.01% | 885 |
|