AlphaCrest Capital Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-107,609
| Closed | -$2.67M | – | 532 |
|
|
2022
Q3 | $2.67M | Buy |
+107,609
| New | +$2.67M | 0.16% | 132 |
|
|
2022
Q2 | – | Sell |
-23,460
| Closed | -$690K | – | 1300 |
|
|
2022
Q1 | $690K | Sell |
23,460
-126,535
| -84% | -$3.72M | 0.04% | 739 |
|
|
2021
Q4 | $5.27M | Buy |
149,995
+142,670
| +1,948% | +$5.01M | 0.2% | 86 |
|
|
2021
Q3 | $239K | Sell |
7,325
-18,659
| -72% | -$609K | 0.01% | 1174 |
|
|
2021
Q2 | $946K | Buy |
25,984
+7,248
| +39% | +$264K | 0.04% | 689 |
|
|
2021
Q1 | $639K | Sell |
18,736
-4,345
| -19% | -$148K | 0.04% | 686 |
|
|
2020
Q4 | $635K | Buy |
23,081
+12,467
| +117% | +$343K | 0.05% | 517 |
|
|
2020
Q3 | $218K | Buy |
+10,614
| New | +$218K | 0.02% | 1007 |
|
|
2020
Q2 | – | Sell |
-11,489
| Closed | -$174K | – | 996 |
|
|
2020
Q1 | $174K | Sell |
11,489
-25,853
| -69% | -$392K | 0.02% | 959 |
|
|
2019
Q4 | $931K | Sell |
37,342
-17,558
| -32% | -$438K | 0.08% | 389 |
|
|
2019
Q3 | $1.31M | Buy |
+54,900
| New | +$1.31M | 0.08% | 417 |
|