AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
247,725
+168,071
| +211% | +$5.1M | 0.01% | 1085 |
|
|
2025
Q1 | $2.43M | Buy |
79,654
+68,648
| +624% | +$2.09M | ﹤0.01% | 1506 |
|
|
2024
Q4 | $315K | Buy |
+11,006
| New | +$315K | ﹤0.01% | 2468 |
|
|
2023
Q2 | – | Sell |
-33,508
| Closed | -$994K | – | 2231 |
|
|
2023
Q1 | $994K | Sell |
33,508
-126,575
| -79% | -$3.76M | ﹤0.01% | 1552 |
|
|
2022
Q4 | $4.8M | Sell |
160,083
-32,403
| -17% | -$972K | 0.01% | 912 |
|
|
2022
Q3 | $4.78M | Buy |
192,486
+102,307
| +113% | +$2.54M | 0.01% | 849 |
|
|
2022
Q2 | $2.4M | Sell |
90,179
-1,810
| -2% | -$48.3K | 0.01% | 1025 |
|
|
2022
Q1 | $2.7M | Buy |
91,989
+5,428
| +6% | +$160K | 0.01% | 1036 |
|
|
2021
Q4 | $3.04M | Sell |
86,561
-1,164
| -1% | -$40.9K | 0.01% | 968 |
|
|
2021
Q3 | $2.87M | Sell |
87,725
-20,577
| -19% | -$672K | 0.01% | 975 |
|
|
2021
Q2 | $3.94M | Buy |
108,302
+1,692
| +2% | +$61.6K | 0.01% | 911 |
|
|
2021
Q1 | $3.64M | Sell |
106,610
-16,720
| -14% | -$571K | 0.01% | 911 |
|
|
2020
Q4 | $3.39M | Sell |
123,330
-60,176
| -33% | -$1.66M | 0.01% | 909 |
|
|
2020
Q3 | $3.78M | Sell |
183,506
-132,067
| -42% | -$2.72M | 0.01% | 846 |
|
|
2020
Q2 | $5.82M | Sell |
315,573
-96,434
| -23% | -$1.78M | 0.01% | 747 |
|
|
2020
Q1 | $6.23M | Sell |
412,007
-25,967
| -6% | -$393K | 0.01% | 726 |
|
|
2019
Q4 | $10.9M | Buy |
437,974
+19,881
| +5% | +$496K | 0.01% | 726 |
|
|
2019
Q3 | $9.99M | Buy |
418,093
+151,115
| +57% | +$3.61M | 0.01% | 759 |
|
|
2019
Q2 | $5.68M | Buy |
266,978
+30,415
| +13% | +$647K | 0.01% | 933 |
|
|
2019
Q1 | $4.32M | Buy |
236,563
+54,627
| +30% | +$997K | ﹤0.01% | 1028 |
|
|
2018
Q4 | $3.24M | Sell |
181,936
-31,477
| -15% | -$561K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $4.31M | Buy |
213,413
+7,046
| +3% | +$142K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $4.55M | Buy |
206,367
+52,488
| +34% | +$1.16M | ﹤0.01% | 1072 |
|
|
2018
Q1 | $3.61M | Buy |
153,879
+65,121
| +73% | +$1.53M | ﹤0.01% | 1130 |
|
|
2017
Q4 | $2.25M | Sell |
88,758
-33,672
| -28% | -$853K | ﹤0.01% | 1322 |
|
|
2017
Q3 | $3.18M | Buy |
122,430
+4,237
| +4% | +$110K | ﹤0.01% | 1206 |
|
|
2017
Q2 | $3.1M | Sell |
118,193
-13,138
| -10% | -$344K | ﹤0.01% | 1213 |
|
|
2017
Q1 | $3.61M | Buy |
131,331
+50,614
| +63% | +$1.39M | ﹤0.01% | 1148 |
|
|
2016
Q4 | $2.41M | Buy |
80,717
+8,637
| +12% | +$257K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $1.62M | Buy |
72,080
+10,558
| +17% | +$237K | ﹤0.01% | 1513 |
|
|
2016
Q2 | $1.29M | Sell |
61,522
-38,127
| -38% | -$800K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $1.88M | Buy |
99,649
+63,698
| +177% | +$1.2M | ﹤0.01% | 1274 |
|
|
2015
Q4 | $691K | Buy |
35,951
+12,570
| +54% | +$242K | ﹤0.01% | 1730 |
|
|
2015
Q3 | $463K | Buy |
23,381
+6,677
| +40% | +$132K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $402K | Buy |
+16,704
| New | +$402K | ﹤0.01% | 1871 |
|
|
2015
Q1 | – | Sell |
-28,899
| Closed | -$577K | – | 2216 |
|
|
2014
Q4 | $577K | Sell |
28,899
-87,738
| -75% | -$1.75M | ﹤0.01% | 1902 |
|
|
2014
Q3 | $2.34M | Buy |
116,637
+32,258
| +38% | +$647K | 0.01% | 1185 |
|
|
2014
Q2 | $1.79M | Sell |
84,379
-800
| -0.9% | -$17K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $2.03M | Buy |
85,179
+53,500
| +169% | +$1.27M | 0.01% | 1305 |
|
|
2013
Q4 | $733K | Sell |
31,679
-19,200
| -38% | -$444K | ﹤0.01% | 1871 |
|
|
2013
Q3 | $941K | Buy |
50,879
+599
| +1% | +$11.1K | ﹤0.01% | 1685 |
|
|
2013
Q2 | $825K | Buy |
+50,280
| New | +$825K | ﹤0.01% | 1671 |
|