Arrowstreet Capital’s HomeTrust Bancshares, Inc. HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,559
| Closed | -$462K | – | 2025 |
|
|
2024
Q3 | $462K | Hold |
13,559
| – | – | ﹤0.01% | 1525 |
|
|
2024
Q2 | $407K | Buy |
13,559
+3,740
| +38% | +$112K | ﹤0.01% | 1361 |
|
|
2024
Q1 | $268K | Hold |
9,819
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q4 | $264K | Hold |
9,819
| – | – | ﹤0.01% | 1316 |
|
|
2023
Q3 | $213K | Hold |
9,819
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q2 | $205K | Sell |
9,819
-8,276
| -46% | -$173K | ﹤0.01% | 1160 |
|
|
2023
Q1 | $445K | Sell |
18,095
-14,699
| -45% | -$361K | ﹤0.01% | 1195 |
|
|
2022
Q4 | $793K | Buy |
32,794
+14,975
| +84% | +$362K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $394K | Buy |
+17,819
| New | +$394K | ﹤0.01% | 1132 |
|
|
2021
Q4 | – | Sell |
-36,294
| Closed | -$1.02M | – | 1785 |
|
|
2021
Q3 | $1.02M | Sell |
36,294
-25,643
| -41% | -$718K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $1.73M | Sell |
61,937
-1,235
| -2% | -$34.5K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $1.54M | Sell |
63,172
-27,785
| -31% | -$676K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $1.76M | Buy |
90,957
+4,100
| +5% | +$79.2K | ﹤0.01% | 1648 |
|
|
2020
Q3 | $1.18M | Buy |
86,857
+22,300
| +35% | +$303K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.03M | Buy |
64,557
+27,737
| +75% | +$444K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $586K | Buy |
+36,820
| New | +$586K | ﹤0.01% | 1483 |
|
|
2016
Q2 | – | Sell |
-25,195
| Closed | -$462K | – | 1537 |
|
|
2016
Q1 | $462K | Sell |
25,195
-21,563
| -46% | -$395K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $947K | Buy |
46,758
+10,500
| +29% | +$213K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $673K | Buy |
36,258
+22,262
| +159% | +$413K | ﹤0.01% | 1021 |
|
|
2015
Q2 | $235K | Hold |
13,996
| – | – | ﹤0.01% | 1096 |
|
|
2015
Q1 | $224K | Sell |
13,996
-10,027
| -42% | -$160K | ﹤0.01% | 925 |
|
|
2014
Q4 | $400K | Buy |
+24,023
| New | +$400K | ﹤0.01% | 1081 |
|
|
2014
Q3 | – | Sell |
-60,083
| Closed | -$948K | – | 1145 |
|
|
2014
Q2 | $948K | Sell |
60,083
-57,388
| -49% | -$905K | ﹤0.01% | 721 |
|
|
2014
Q1 | $1.85M | Buy |
117,471
+35,344
| +43% | +$558K | 0.01% | 674 |
|
|
2013
Q4 | $1.31M | Buy |
82,127
+78,536
| +2,187% | +$1.26M | 0.01% | 769 |
|
|
2013
Q3 | $59K | Buy |
+3,591
| New | +$59K | ﹤0.01% | 988 |
|