Aquatic 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 | $195K | Buy |
+12,706
| New | +$195K | ﹤0.01% | 1020 |
|
2025
Q1 | – | Sell |
-3,156
| Closed | -$50.8K | – | 1405 |
|
2024
Q4 | $50.8K | Buy |
+3,156
| New | +$50.8K | ﹤0.01% | 1158 |
|
2024
Q2 | – | Sell |
-2,900
| Closed | -$37.2K | – | 1380 |
|
2024
Q1 | $37.2K | Buy |
2,900
+700
| +32% | +$8.98K | ﹤0.01% | 1053 |
|
2023
Q4 | $31K | Buy |
+2,200
| New | +$31K | ﹤0.01% | 1178 |
|
2023
Q3 | – | Sell |
-500
| Closed | -$5K | – | 1409 |
|
2023
Q2 | $5K | Sell |
500
-2,400
| -83% | -$24K | ﹤0.01% | 1248 |
|
2023
Q1 | $32K | Buy |
2,900
+300
| +12% | +$3.31K | ﹤0.01% | 969 |
|
2022
Q4 | $39K | Buy |
+2,600
| New | +$39K | ﹤0.01% | 1053 |
|
2022
Q2 | – | Sell |
-100
| Closed | -$2K | – | 1351 |
|
2022
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 960 |
|