Bridgeway 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 | $10.7M | Sell |
351,946
-12,167
| -3% | -$369K | 0.25% | 116 |
|
2025
Q1 | $11.1M | Buy |
364,113
+12,585
| +4% | +$383K | 0.28% | 100 |
|
2024
Q4 | $10.1M | Buy |
351,528
+9,672
| +3% | +$277K | 0.23% | 135 |
|
2024
Q3 | $11M | Buy |
341,856
+9,648
| +3% | +$310K | 0.24% | 128 |
|
2024
Q2 | $10.4M | Buy |
332,208
+246,713
| +289% | +$7.72M | 0.24% | 117 |
|
2024
Q1 | $2.68M | Buy |
+85,495
| New | +$2.68M | 0.05% | 490 |
|
2020
Q4 | – | Sell |
-102,700
| Closed | -$2.11M | – | 1331 |
|
2020
Q3 | $2.11M | Sell |
102,700
-230,000
| -69% | -$4.73M | 0.05% | 406 |
|
2020
Q2 | $6.14M | Hold |
332,700
| – | – | 0.12% | 160 |
|
2020
Q1 | $5.03M | Sell |
332,700
-45,000
| -12% | -$680K | 0.12% | 151 |
|
2019
Q4 | $9.42M | Hold |
377,700
| – | – | 0.13% | 143 |
|
2019
Q3 | $9.02M | Hold |
377,700
| – | – | 0.12% | 142 |
|
2019
Q2 | $8.03M | Buy |
377,700
+265,600
| +237% | +$5.65M | 0.1% | 160 |
|
2019
Q1 | $2.05M | Hold |
112,100
| – | – | 0.03% | 521 |
|
2018
Q4 | $2M | Buy |
+112,100
| New | +$2M | 0.03% | 511 |
|
2015
Q3 | – | Sell |
-34,100
| Closed | -$821K | – | 1485 |
|
2015
Q2 | $821K | Sell |
34,100
-224
| -0.7% | -$5.39K | 0.02% | 867 |
|
2015
Q1 | $667K | Buy |
34,324
+224
| +0.7% | +$4.35K | 0.01% | 969 |
|
2014
Q4 | $680K | Hold |
34,100
| – | – | 0.02% | 928 |
|
2014
Q3 | $684K | Hold |
34,100
| – | – | 0.02% | 934 |
|
2014
Q2 | $725K | Hold |
34,100
| – | – | 0.02% | 916 |
|
2014
Q1 | $811K | Hold |
34,100
| – | – | 0.02% | 851 |
|
2013
Q4 | $789K | Hold |
34,100
| – | – | 0.02% | 838 |
|
2013
Q3 | $631K | Sell |
34,100
-1,120
| -3% | -$20.7K | 0.02% | 919 |
|
2013
Q2 | $578K | Buy |
+35,220
| New | +$578K | 0.02% | 883 |
|