Balyasny Asset 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
$873K Sell
28,757
-43,323
-60% -$1.31M ﹤0.01% 1413
2025
Q1
$2.19M Sell
72,080
-15,404
-18% -$469K ﹤0.01% 1133
2024
Q4
$2.5M Buy
87,484
+65,016
+289% +$1.86M ﹤0.01% 1050
2024
Q3
$723K Sell
22,468
-33,842
-60% -$1.09M ﹤0.01% 1423
2024
Q2
$1.76M Buy
56,310
+43,966
+356% +$1.38M ﹤0.01% 1090
2024
Q1
$387K Buy
12,344
+6,375
+107% +$200K ﹤0.01% 1571
2023
Q4
$210K Buy
+5,969
New +$210K ﹤0.01% 1737
2020
Q4
Sell
-180,118
Closed -$3.71M 1313
2020
Q3
$3.71M Buy
180,118
+144,058
+399% +$2.96M 0.03% 547
2020
Q2
$665K Buy
+36,060
New +$665K 0.01% 733
2019
Q2
Sell
-98,771
Closed -$1.8M 1426
2019
Q1
$1.8M Buy
+98,771
New +$1.8M 0.01% 760
2018
Q2
Sell
-22,592
Closed -$530K 1730
2018
Q1
$530K Buy
+22,592
New +$530K ﹤0.01% 1235
2015
Q3
Sell
-16,700
Closed -$402K 1062
2015
Q2
$402K Buy
+16,700
New +$402K ﹤0.01% 667