D.E. Shaw & Co’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Buy |
+66,207
| New | +$1.13M | ﹤0.01% | 3380 |
|
|
2025
Q4 | – | Sell |
-102,634
| Closed | -$1.64M | – | 4774 |
|
|
2025
Q3 | $1.64M | Buy |
102,634
+47,091
| +85% | +$754K | ﹤0.01% | 3114 |
|
|
2025
Q2 | $854K | Buy |
55,543
+7,707
| +16% | +$113K | ﹤0.01% | 3336 |
|
|
2025
Q1 | $721K | Buy |
+47,836
| New | +$776K | ﹤0.01% | 3288 |
|
|
2024
Q3 | – | Sell |
-52,613
| Closed | -$651K | – | 4701 |
|
|
2024
Q2 | $651K | Buy |
+52,613
| New | +$632K | ﹤0.01% | 3474 |
|
|
2023
Q3 | – | Sell |
-26,451
| Closed | -$275K | – | 4372 |
|
|
2023
Q2 | $275K | Buy |
26,451
+9,180
| +53% | +$91.1K | ﹤0.01% | 3628 |
|
|
2023
Q1 | $191K | Buy |
17,271
+6,347
| +58% | +$91.2K | ﹤0.01% | 3912 |
|
|
2022
Q4 | $165K | Sell |
10,924
-7,807
| -42% | -$129K | ﹤0.01% | 4285 |
|
|
2022
Q3 | $336K | Buy |
+18,731
| New | +$352K | ﹤0.01% | 4249 |
|
|
2022
Q2 | – | Sell |
-23,224
| Closed | -$434K | – | 5518 |
|
|
2022
Q1 | $434K | Sell |
23,224
-15,552
| -40% | -$322K | ﹤0.01% | 4454 |
|
|
2021
Q4 | $809K | Sell |
38,776
-9,227
| -19% | -$181K | ﹤0.01% | 4097 |
|
|
2021
Q3 | $872K | Sell |
48,003
-1,434
| -3% | -$24.8K | ﹤0.01% | 3714 |
|
|
2021
Q2 | $862K | Hold |
49,437
| – | – | ﹤0.01% | 3666 |
|
|
2021
Q1 | $919K | Sell |
49,437
-3,500
| -7% | -$62.2K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $840K | Sell |
52,937
-5,761
| -10% | -$78.9K | ﹤0.01% | 3135 |
|
|
2020
Q3 | $592K | Sell |
58,698
-22,113
| -27% | -$229K | ﹤0.01% | 3144 |
|
|
2020
Q2 | $864K | Buy |
80,811
+30,590
| +61% | +$312K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $495K | Buy |
50,221
+15,745
| +46% | +$241K | ﹤0.01% | 3215 |
|
|
2019
Q4 | $655K | Sell |
34,476
-14,861
| -30% | -$273K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $857K | Buy |
49,337
+6,621
| +16% | +$110K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $698K | Buy |
42,716
+15,135
| +55% | +$245K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $444K | Buy |
27,581
+2,393
| +10% | +$40.1K | ﹤0.01% | 3047 |
|
|
2018
Q4 | $397K | Buy |
25,188
+3,950
| +19% | +$67.6K | ﹤0.01% | 3219 |
|
|
2018
Q3 | $419K | Buy |
21,238
+5,074
| +31% | +$104K | ﹤0.01% | 3205 |
|
|
2018
Q2 | $334K | Buy |
+16,164
| New | +$330K | ﹤0.01% | 3325 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
