D.E. Shaw & Co’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 | $425K | Buy |
9,965
+3,311
| +50% | +$143K | ﹤0.01% | 3933 |
|
|
2025
Q4 | $286K | Sell |
6,654
-178
| -3% | -$7.35K | ﹤0.01% | 4178 |
|
|
2025
Q3 | $280K | Sell |
6,832
-9,185
| -57% | -$368K | ﹤0.01% | 4147 |
|
|
2025
Q2 | $599K | Buy |
16,017
+314
| +2% | +$11K | ﹤0.01% | 3555 |
|
|
2025
Q1 | $538K | Buy |
15,703
+4,512
| +40% | +$159K | ﹤0.01% | 3465 |
|
|
2024
Q4 | $377K | Sell |
11,191
-18,544
| -62% | -$652K | ﹤0.01% | 3779 |
|
|
2024
Q3 | $1.01M | Sell |
29,735
-5,957
| -17% | -$201K | ﹤0.01% | 3261 |
|
|
2024
Q2 | $1.07M | Sell |
35,692
-3,918
| -10% | -$106K | ﹤0.01% | 3157 |
|
|
2024
Q1 | $1.08M | Sell |
39,610
-3,356
| -8% | -$88.2K | ﹤0.01% | 3040 |
|
|
2023
Q4 | $1.16M | Buy |
42,966
+667
| +2% | +$15.3K | ﹤0.01% | 3045 |
|
|
2023
Q3 | $917K | Buy |
42,299
+2,260
| +6% | +$52K | ﹤0.01% | 3114 |
|
|
2023
Q2 | $836K | Sell |
40,039
-4,900
| -11% | -$104K | ﹤0.01% | 3185 |
|
|
2023
Q1 | $1.11M | Buy |
44,939
+1,282
| +3% | +$33.8K | ﹤0.01% | 3094 |
|
|
2022
Q4 | $1.06M | Sell |
43,657
-6,742
| -13% | -$162K | ﹤0.01% | 3405 |
|
|
2022
Q3 | $1.11M | Buy |
50,399
+7,499
| +17% | +$181K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $1.07M | Sell |
42,900
-26,492
| -38% | -$717K | ﹤0.01% | 3588 |
|
|
2022
Q1 | $2.05M | Sell |
69,392
-3,590
| -5% | -$111K | ﹤0.01% | 3274 |
|
|
2021
Q4 | $2.26M | Sell |
72,982
-888
| -1% | -$26.9K | ﹤0.01% | 3244 |
|
|
2021
Q3 | $2.07M | Sell |
73,870
-21,894
| -23% | -$602K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $2.67M | Sell |
95,764
-31,063
| -24% | -$853K | ﹤0.01% | 2640 |
|
|
2021
Q1 | $3.09M | Sell |
126,827
-18,586
| -13% | -$421K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $2.81M | Buy |
145,413
+276
| +0.2% | +$4.76K | ﹤0.01% | 2323 |
|
|
2020
Q3 | $1.97M | Buy |
145,137
+3,003
| +2% | +$43.3K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $2.27M | Buy |
142,134
+48,688
| +52% | +$732K | ﹤0.01% | 2318 |
|
|
2020
Q1 | $1.49M | Buy |
93,446
+47,669
| +104% | +$1.12M | ﹤0.01% | 2424 |
|
|
2019
Q4 | $1.23M | Buy |
45,777
+11,555
| +34% | +$304K | ﹤0.01% | 2839 |
|
|
2019
Q3 | $892K | Buy |
34,222
+24
| +0.1% | +$612 | ﹤0.01% | 2892 |
|
|
2019
Q2 | $860K | Sell |
34,198
-2,856
| -8% | -$71.8K | ﹤0.01% | 2768 |
|
|
2019
Q1 | $934K | Buy |
37,054
+20,310
| +121% | +$542K | ﹤0.01% | 2646 |
|
|
2018
Q4 | $438K | Buy |
16,744
+3,194
| +24% | +$85.3K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $395K | Sell |
13,550
-6,650
| -33% | -$193K | ﹤0.01% | 3236 |
|
|
2018
Q2 | $569K | Buy |
20,200
+6,724
| +50% | +$182K | ﹤0.01% | 3041 |
|
|
2018
Q1 | $351K | Sell |
13,476
-1,920
| -12% | -$50.2K | ﹤0.01% | 3073 |
|
|
2017
Q4 | $396K | Sell |
15,396
-3,670
| -19% | -$96.4K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $489K | Buy |
19,066
+2,069
| +12% | +$49.4K | ﹤0.01% | 2923 |
|
|
2017
Q2 | $415K | Sell |
16,997
-5,418
| -24% | -$133K | ﹤0.01% | 2891 |
|
|
2017
Q1 | $527K | Sell |
22,415
-10,892
| -33% | -$267K | ﹤0.01% | 2704 |
|
|
2016
Q4 | $863K | Buy |
33,307
+11,562
| +53% | +$251K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $402K | Buy |
21,745
+2,285
| +12% | +$43.1K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $360K | Sell |
19,460
-763
| -4% | -$14.2K | ﹤0.01% | 2944 |
|
|
2016
Q1 | $371K | Sell |
20,223
-4,293
| -18% | -$78.5K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $496K | Sell |
24,516
-13,492
| -35% | -$264K | ﹤0.01% | 3099 |
|
|
2015
Q3 | $705K | Buy |
+38,008
| New | +$676K | ﹤0.01% | 2843 |
|
Other funds holding HTB
FCM
VCM
PCMF