AQR Capital Management’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
33,438
+12,148
| +57% | +$454K | ﹤0.01% | 2065 |
|
|
2025
Q1 | $730K | Buy |
21,290
+7,532
| +55% | +$258K | ﹤0.01% | 2215 |
|
|
2024
Q4 | $463K | Buy |
13,758
+5,204
| +61% | +$175K | ﹤0.01% | 2291 |
|
|
2024
Q3 | $292K | Buy |
8,554
+1,851
| +28% | +$63.1K | ﹤0.01% | 2409 |
|
|
2024
Q2 | $201K | Buy |
+6,703
| New | +$201K | ﹤0.01% | 2421 |
|
|
2023
Q3 | – | Sell |
-17,158
| Closed | -$358K | – | 2397 |
|
|
2023
Q2 | $358K | Sell |
17,158
-24,126
| -58% | -$504K | ﹤0.01% | 1887 |
|
|
2023
Q1 | $1.02M | Buy |
41,284
+8,369
| +25% | +$206K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $796K | Buy |
32,915
+21,907
| +199% | +$529K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $243K | Sell |
11,008
-73,808
| -87% | -$1.63M | ﹤0.01% | 1999 |
|
|
2022
Q2 | $2.12M | Buy |
84,816
+11,886
| +16% | +$297K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $2.15M | Buy |
72,930
+3,467
| +5% | +$102K | ﹤0.01% | 1136 |
|
|
2021
Q4 | $2.15M | Buy |
69,463
+33,910
| +95% | +$1.05M | ﹤0.01% | 1124 |
|
|
2021
Q3 | $995K | Buy |
+35,553
| New | +$995K | ﹤0.01% | 1544 |
|
|
2021
Q1 | – | Sell |
-19,735
| Closed | -$381K | – | 2275 |
|
|
2020
Q4 | $381K | Sell |
19,735
-47,789
| -71% | -$923K | ﹤0.01% | 1880 |
|
|
2020
Q3 | $917K | Buy |
67,524
+6,740
| +11% | +$91.5K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $973K | Buy |
+60,784
| New | +$973K | ﹤0.01% | 1464 |
|
|
2018
Q1 | – | Sell |
-17,427
| Closed | -$448K | – | 2285 |
|
|
2017
Q4 | $448K | Buy |
17,427
+8,438
| +94% | +$217K | ﹤0.01% | 1951 |
|
|
2017
Q3 | $231K | Buy |
+8,989
| New | +$231K | ﹤0.01% | 2142 |
|
|
2016
Q3 | – | Sell |
-22,822
| Closed | -$422K | – | 2302 |
|
|
2016
Q2 | $422K | Buy |
+22,822
| New | +$422K | ﹤0.01% | 1926 |
|