Arrowstreet Capital’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 | $10.9M | Buy |
360,551
+282,852
| +364% | +$8.58M | 0.01% | 875 |
|
2025
Q1 | $2.37M | Buy |
+77,699
| New | +$2.37M | ﹤0.01% | 1248 |
|
2024
Q4 | – | Sell |
-122,754
| Closed | -$3.95M | – | 1851 |
|
2024
Q3 | $3.95M | Sell |
122,754
-138,498
| -53% | -$4.45M | ﹤0.01% | 1033 |
|
2024
Q2 | $8.17M | Sell |
261,252
-11,304
| -4% | -$354K | 0.01% | 699 |
|
2024
Q1 | $8.54M | Buy |
272,556
+137,644
| +102% | +$4.31M | 0.01% | 730 |
|
2023
Q4 | $4.75M | Buy |
134,912
+125,973
| +1,409% | +$4.44M | 0.01% | 768 |
|
2023
Q3 | $254K | Sell |
8,939
-62,855
| -88% | -$1.79M | ﹤0.01% | 1179 |
|
2023
Q2 | $2.26M | Buy |
+71,794
| New | +$2.26M | ﹤0.01% | 791 |
|
2022
Q3 | – | Sell |
-9,040
| Closed | -$241K | – | 1356 |
|
2022
Q2 | $241K | Buy |
+9,040
| New | +$241K | ﹤0.01% | 1149 |
|
2021
Q4 | – | Sell |
-30,809
| Closed | -$1.01M | – | 1561 |
|
2021
Q3 | $1.01M | Buy |
+30,809
| New | +$1.01M | ﹤0.01% | 1304 |
|
2021
Q2 | – | Sell |
-23,500
| Closed | -$802K | – | 2034 |
|
2021
Q1 | $802K | Sell |
23,500
-511,257
| -96% | -$17.4M | ﹤0.01% | 1862 |
|
2020
Q4 | $14.7M | Buy |
534,757
+129,263
| +32% | +$3.56M | 0.02% | 716 |
|
2020
Q3 | $8.35M | Buy |
405,494
+232,639
| +135% | +$4.79M | 0.01% | 928 |
|
2020
Q2 | $3.19M | Buy |
+172,855
| New | +$3.19M | 0.01% | 1252 |
|
2020
Q1 | – | Sell |
-451,203
| Closed | -$11.2M | – | 1976 |
|
2019
Q4 | $11.2M | Buy |
451,203
+165,897
| +58% | +$4.14M | 0.03% | 577 |
|
2019
Q3 | $6.82M | Buy |
285,306
+121,771
| +74% | +$2.91M | 0.02% | 613 |
|
2019
Q2 | $3.48M | Buy |
163,535
+131,435
| +409% | +$2.8M | 0.01% | 750 |
|
2019
Q1 | $586K | Buy |
+32,100
| New | +$586K | ﹤0.01% | 1451 |
|
2016
Q4 | – | Sell |
-156,604
| Closed | -$3.52M | – | 2044 |
|
2016
Q3 | $3.52M | Buy |
+156,604
| New | +$3.52M | 0.01% | 752 |
|
2015
Q3 | – | Sell |
-30,400
| Closed | -$732K | – | 1416 |
|
2015
Q2 | $732K | Buy |
+30,400
| New | +$732K | ﹤0.01% | 901 |
|