AQR Capital Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Buy |
240,811
+2,932
| +1% | +$45.1K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $3.59M | Sell |
237,879
-108,130
| -31% | -$1.63M | ﹤0.01% | 1297 |
|
|
2024
Q4 | $5.57M | Sell |
346,009
-37,654
| -10% | -$607K | 0.01% | 1053 |
|
|
2024
Q3 | $5.97M | Sell |
383,663
-94,542
| -20% | -$1.47M | 0.01% | 977 |
|
|
2024
Q2 | $5.92M | Buy |
478,205
+50,666
| +12% | +$627K | 0.01% | 958 |
|
|
2024
Q1 | $5.49M | Sell |
427,539
-74,150
| -15% | -$951K | 0.01% | 937 |
|
|
2023
Q4 | $7.18M | Sell |
501,689
-133,132
| -21% | -$1.91M | 0.01% | 818 |
|
|
2023
Q3 | $6.78M | Buy |
634,821
+44,810
| +8% | +$479K | 0.01% | 792 |
|
|
2023
Q2 | $6.14M | Sell |
590,011
-21,404
| -4% | -$223K | 0.01% | 822 |
|
|
2023
Q1 | $6.76M | Buy |
611,415
+49,583
| +9% | +$548K | 0.01% | 781 |
|
|
2022
Q4 | $8.47M | Buy |
561,832
+330,825
| +143% | +$4.99M | 0.02% | 705 |
|
|
2022
Q3 | $4.15M | Buy |
231,007
+103,302
| +81% | +$1.86M | 0.01% | 901 |
|
|
2022
Q2 | $2.23M | Buy |
127,705
+31,376
| +33% | +$547K | 0.01% | 1058 |
|
|
2022
Q1 | $1.8M | Sell |
96,329
-1,234
| -1% | -$23K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $2.03M | Buy |
97,563
+34,454
| +55% | +$718K | ﹤0.01% | 1152 |
|
|
2021
Q3 | $1.15M | Buy |
63,109
+23,750
| +60% | +$432K | ﹤0.01% | 1465 |
|
|
2021
Q2 | $686K | Buy |
39,359
+22,952
| +140% | +$400K | ﹤0.01% | 1756 |
|
|
2021
Q1 | $305K | Sell |
16,407
-20,075
| -55% | -$373K | ﹤0.01% | 1996 |
|
|
2020
Q4 | $579K | Sell |
36,482
-38,277
| -51% | -$607K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $754K | Buy |
74,759
+23,774
| +47% | +$240K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $545K | Buy |
+50,985
| New | +$545K | ﹤0.01% | 1707 |
|
|
2020
Q1 | – | Sell |
-10,892
| Closed | -$207K | – | 2081 |
|
|
2019
Q4 | $207K | Buy |
10,892
+532
| +5% | +$10.1K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $180K | Hold |
10,360
| – | – | ﹤0.01% | 2027 |
|
|
2019
Q2 | $169K | Sell |
10,360
-100
| -1% | -$1.63K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $168K | Sell |
10,460
-5,685
| -35% | -$91.3K | ﹤0.01% | 2095 |
|
|
2018
Q4 | $255K | Sell |
16,145
-24,421
| -60% | -$386K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $801K | Sell |
40,566
-1,980
| -5% | -$39.1K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $880K | Buy |
42,546
+5,791
| +16% | +$120K | ﹤0.01% | 1765 |
|
|
2018
Q1 | $736K | Buy |
36,755
+13,506
| +58% | +$270K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $431K | Buy |
+23,249
| New | +$431K | ﹤0.01% | 1962 |
|
|
2016
Q2 | – | Sell |
-19,589
| Closed | -$215K | – | 2223 |
|
|
2016
Q1 | $215K | Buy |
+19,589
| New | +$215K | ﹤0.01% | 2094 |
|