Citadel Advisors’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.23M | Buy |
28,952
+10,183
| +54% | +$439K | ﹤0.01% | 7194 |
|
|
2025
Q4 | $806K | Sell |
18,769
-2,513
| -12% | -$104K | ﹤0.01% | 7902 |
|
|
2025
Q3 | $871K | Buy |
21,282
+5,174
| +32% | +$207K | ﹤0.01% | 7839 |
|
|
2025
Q2 | $603K | Sell |
16,108
-19,664
| -55% | -$691K | ﹤0.01% | 8193 |
|
|
2025
Q1 | $1.23M | Buy |
35,772
+5,961
| +20% | +$210K | ﹤0.01% | 6512 |
|
|
2024
Q4 | $1M | Sell |
29,811
-2,180
| -7% | -$76.6K | ﹤0.01% | 7004 |
|
|
2024
Q3 | $1.09M | Buy |
+31,991
| New | +$1.08M | ﹤0.01% | 6704 |
|
|
2024
Q2 | – | Sell |
-24,352
| Closed | -$666K | – | 15644 |
|
|
2024
Q1 | $666K | Buy |
24,352
+4,143
| +21% | +$109K | ﹤0.01% | 7769 |
|
|
2023
Q4 | $544K | Buy |
+20,209
| New | +$462K | ﹤0.01% | 7918 |
|
|
2023
Q2 | – | Sell |
-49,928
| Closed | -$1.23M | – | 15400 |
|
|
2023
Q1 | $1.23M | Sell |
49,928
-15,264
| -23% | -$403K | ﹤0.01% | 6336 |
|
|
2022
Q4 | $1.58M | Sell |
65,192
-25,795
| -28% | -$618K | ﹤0.01% | 5934 |
|
|
2022
Q3 | $2.01M | Buy |
90,987
+72,601
| +395% | +$1.75M | ﹤0.01% | 5570 |
|
|
2022
Q2 | $460K | Sell |
18,386
-8,164
| -31% | -$221K | ﹤0.01% | 8834 |
|
|
2022
Q1 | $784K | Sell |
26,550
-23,600
| -47% | -$728K | ﹤0.01% | 8265 |
|
|
2021
Q4 | $1.55M | Buy |
50,150
+31,402
| +167% | +$952K | ﹤0.01% | 6812 |
|
|
2021
Q3 | $524K | Sell |
18,748
-18,553
| -50% | -$510K | ﹤0.01% | 9755 |
|
|
2021
Q2 | $1.04M | Sell |
37,301
-20,665
| -36% | -$567K | ﹤0.01% | 8273 |
|
|
2021
Q1 | $1.41M | Sell |
57,966
-2,882
| -5% | -$65.3K | ﹤0.01% | 7258 |
|
|
2020
Q4 | $1.18M | Buy |
60,848
+881
| +1% | +$15.2K | ﹤0.01% | 6457 |
|
|
2020
Q3 | $814K | Sell |
59,967
-9,966
| -14% | -$144K | ﹤0.01% | 6397 |
|
|
2020
Q2 | $1.12M | Sell |
69,933
-22,920
| -25% | -$345K | ﹤0.01% | 5628 |
|
|
2020
Q1 | $1.48M | Buy |
92,853
+55,913
| +151% | +$1.31M | ﹤0.01% | 4650 |
|
|
2019
Q4 | $991K | Buy |
36,940
+17,738
| +92% | +$466K | ﹤0.01% | 5585 |
|
|
2019
Q3 | $501K | Buy |
19,202
+1,236
| +7% | +$31.5K | ﹤0.01% | 6749 |
|
|
2019
Q2 | $452K | Sell |
17,966
-3,316
| -16% | -$83.4K | ﹤0.01% | 6978 |
|
|
2019
Q1 | $536K | Buy |
+21,282
| New | +$568K | ﹤0.01% | 6676 |
|
|
2018
Q3 | – | Sell |
-13,429
| Closed | -$378K | – | 9791 |
|
|
2018
Q2 | $378K | Buy |
+13,429
| New | +$364K | ﹤0.01% | 6832 |
|
|
2018
Q1 | – | Sell |
-16,937
| Closed | -$436K | – | 8890 |
|
|
2017
Q4 | $436K | Sell |
16,937
-1,958
| -10% | -$51.4K | ﹤0.01% | 5864 |
|
|
2017
Q3 | $485K | Sell |
18,895
-3,412
| -15% | -$81.4K | ﹤0.01% | 5379 |
|
|
2017
Q2 | $544K | Buy |
22,307
+6,481
| +41% | +$159K | ﹤0.01% | 4992 |
|
|
2017
Q1 | $372K | Buy |
+15,826
| New | +$389K | ﹤0.01% | 5538 |
|
|
2015
Q3 | – | Sell |
-59,258
| Closed | -$993K | – | 9295 |
|
|
2015
Q2 | $993K | Sell |
59,258
-4,066
| -6% | -$64.9K | ﹤0.01% | 3964 |
|
|
2015
Q1 | $1.01M | Sell |
63,324
-28,693
| -31% | -$455K | ﹤0.01% | 3905 |
|
|
2014
Q4 | $1.53M | Sell |
92,017
-8,259
| -8% | -$128K | ﹤0.01% | 3232 |
|
|
2014
Q3 | $1.47M | Buy |
100,276
+31,821
| +46% | +$483K | ﹤0.01% | 3235 |
|
|
2014
Q2 | $1.08M | Buy |
68,455
+32,334
| +90% | +$500K | ﹤0.01% | 3396 |
|
|
2014
Q1 | $570K | Buy |
36,121
+17,811
| +97% | +$280K | ﹤0.01% | 4165 |
|
|
2013
Q4 | $293K | Buy |
+18,310
| New | +$296K | ﹤0.01% | 4628 |
|
Other funds holding HTB
FCM
VCM
PCMF