Adage Capital Partners’s HBT Financial HBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
117,823
-160,336
| -58% | -$4.04M | 0.01% | 744 |
|
|
2025
Q1 | $6.23M | Buy |
278,159
+30,467
| +12% | +$683K | 0.01% | 670 |
|
|
2024
Q4 | $5.42M | Sell |
247,692
-17,604
| -7% | -$386K | 0.01% | 709 |
|
|
2024
Q3 | $5.8M | Sell |
265,296
-308,354
| -54% | -$6.75M | 0.01% | 699 |
|
|
2024
Q2 | $11.7M | Sell |
573,650
-6,215
| -1% | -$127K | 0.02% | 567 |
|
|
2024
Q1 | $11M | Sell |
579,865
-112,856
| -16% | -$2.15M | 0.02% | 579 |
|
|
2023
Q4 | $14.6M | Sell |
692,721
-80,131
| -10% | -$1.69M | 0.03% | 514 |
|
|
2023
Q3 | $14.1M | Sell |
772,852
-1,041
| -0.1% | -$19K | 0.03% | 489 |
|
|
2023
Q2 | $14.3M | Buy |
773,893
+40,791
| +6% | +$752K | 0.03% | 492 |
|
|
2023
Q1 | $14.5M | Buy |
733,102
+144,569
| +25% | +$2.85M | 0.03% | 521 |
|
|
2022
Q4 | $11.5M | Buy |
588,533
+123,392
| +27% | +$2.41M | 0.03% | 602 |
|
|
2022
Q3 | $8.44M | Buy |
465,141
+19,471
| +4% | +$353K | 0.02% | 682 |
|
|
2022
Q2 | $7.96M | Hold |
445,670
| – | – | 0.02% | 727 |
|
|
2022
Q1 | $8.1M | Buy |
445,670
+3,528
| +0.8% | +$64.1K | 0.02% | 748 |
|
|
2021
Q4 | $8.28M | Hold |
442,142
| – | – | 0.01% | 745 |
|
|
2021
Q3 | $6.88M | Buy |
442,142
+6,125
| +1% | +$95.2K | 0.01% | 787 |
|
|
2021
Q2 | $7.59M | Sell |
436,017
-13,983
| -3% | -$243K | 0.01% | 765 |
|
|
2021
Q1 | $7.7M | Buy |
450,000
+77,753
| +21% | +$1.33M | 0.02% | 738 |
|
|
2020
Q4 | $5.64M | Sell |
372,247
-69,636
| -16% | -$1.06M | 0.01% | 677 |
|
|
2020
Q3 | $4.96M | Hold |
441,883
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $5.89M | Hold |
441,883
| – | – | 0.02% | 600 |
|
|
2020
Q1 | $4.65M | Buy |
441,883
+31,883
| +8% | +$336K | 0.01% | 578 |
|
|
2019
Q4 | $7.79M | Buy |
+410,000
| New | +$7.79M | 0.02% | 571 |
|