D.E. Shaw & Co’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
55,543
+7,707
| +16% | +$119K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $721K | Buy |
+47,836
| New | +$721K | ﹤0.01% | 2315 |
|
|
2024
Q3 | – | Sell |
-52,613
| Closed | -$651K | – | 3286 |
|
|
2024
Q2 | $651K | Buy |
+52,613
| New | +$651K | ﹤0.01% | 2382 |
|
|
2023
Q3 | – | Sell |
-26,451
| Closed | -$275K | – | 3145 |
|
|
2023
Q2 | $275K | Buy |
26,451
+9,180
| +53% | +$95.6K | ﹤0.01% | 2516 |
|
|
2023
Q1 | $191K | Buy |
17,271
+6,347
| +58% | +$70.2K | ﹤0.01% | 2816 |
|
|
2022
Q4 | $165K | Sell |
10,924
-7,807
| -42% | -$118K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $336K | Buy |
+18,731
| New | +$336K | ﹤0.01% | 3031 |
|
|
2022
Q2 | – | Sell |
-23,224
| Closed | -$434K | – | 4257 |
|
|
2022
Q1 | $434K | Sell |
23,224
-15,552
| -40% | -$291K | ﹤0.01% | 3279 |
|
|
2021
Q4 | $809K | Sell |
38,776
-9,227
| -19% | -$193K | ﹤0.01% | 2861 |
|
|
2021
Q3 | $872K | Sell |
48,003
-1,434
| -3% | -$26K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $862K | Hold |
49,437
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q1 | $919K | Sell |
49,437
-3,500
| -7% | -$65.1K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $840K | Sell |
52,937
-5,761
| -10% | -$91.4K | ﹤0.01% | 2104 |
|
|
2020
Q3 | $592K | Sell |
58,698
-22,113
| -27% | -$223K | ﹤0.01% | 2058 |
|
|
2020
Q2 | $864K | Buy |
80,811
+30,590
| +61% | +$327K | ﹤0.01% | 1962 |
|
|
2020
Q1 | $495K | Buy |
50,221
+15,745
| +46% | +$155K | ﹤0.01% | 2150 |
|
|
2019
Q4 | $655K | Sell |
34,476
-14,861
| -30% | -$282K | ﹤0.01% | 2087 |
|
|
2019
Q3 | $857K | Buy |
49,337
+6,621
| +16% | +$115K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $698K | Buy |
42,716
+15,135
| +55% | +$247K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $444K | Buy |
27,581
+2,393
| +10% | +$38.5K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $397K | Buy |
25,188
+3,950
| +19% | +$62.3K | ﹤0.01% | 2173 |
|
|
2018
Q3 | $419K | Buy |
21,238
+5,074
| +31% | +$100K | ﹤0.01% | 2150 |
|
|
2018
Q2 | $334K | Buy |
+16,164
| New | +$334K | ﹤0.01% | 2288 |
|