D.E. Shaw & Co’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-27,828
| Closed | -$944K | – | 4785 |
|
|
2025
Q4 | $944K | Sell |
27,828
-72,225
| -72% | -$2.42M | ﹤0.01% | 3585 |
|
|
2025
Q3 | $3.34M | Sell |
100,053
-96,592
| -49% | -$3.15M | ﹤0.01% | 2554 |
|
|
2025
Q2 | $5.97M | Sell |
196,645
-107,175
| -35% | -$3.18M | 0.01% | 1891 |
|
|
2025
Q1 | $9.25M | Sell |
303,820
-41,729
| -12% | -$1.27M | 0.01% | 1462 |
|
|
2024
Q4 | $9.89M | Buy |
345,549
+57,429
| +20% | +$1.79M | 0.01% | 1508 |
|
|
2024
Q3 | $9.27M | Sell |
288,120
-56,162
| -16% | -$1.8M | 0.01% | 1470 |
|
|
2024
Q2 | $10.8M | Buy |
344,282
+142,524
| +71% | +$4.33M | 0.02% | 1288 |
|
|
2024
Q1 | $6.32M | Buy |
201,758
+29,978
| +17% | +$953K | 0.01% | 1705 |
|
|
2023
Q4 | $6.05M | Buy |
171,780
+7,637
| +5% | +$231K | 0.01% | 1757 |
|
|
2023
Q3 | $4.66M | Sell |
164,143
-5,810
| -3% | -$175K | 0.01% | 1871 |
|
|
2023
Q2 | $5.35M | Buy |
169,953
+30,766
| +22% | +$942K | 0.01% | 1819 |
|
|
2023
Q1 | $4.13M | Buy |
139,187
+100,949
| +264% | +$3.19M | 0.01% | 2102 |
|
|
2022
Q4 | $1.15M | Sell |
38,238
-7,766
| -17% | -$221K | ﹤0.01% | 3345 |
|
|
2022
Q3 | $1.14M | Sell |
46,004
-118,259
| -72% | -$3.22M | ﹤0.01% | 3494 |
|
|
2022
Q2 | $4.38M | Buy |
164,263
+120,826
| +278% | +$3.44M | 0.01% | 2287 |
|
|
2022
Q1 | $1.28M | Buy |
+43,437
| New | +$1.42M | ﹤0.01% | 3709 |
|
|
2021
Q2 | – | Sell |
-14,593
| Closed | -$498K | – | 4880 |
|
|
2021
Q1 | $498K | Sell |
14,593
-214,588
| -94% | -$7.05M | ﹤0.01% | 3504 |
|
|
2020
Q4 | $6.3M | Buy |
229,181
+188,077
| +458% | +$4.51M | 0.01% | 1690 |
|
|
2020
Q3 | $846K | Sell |
41,104
-62,503
| -60% | -$1.21M | ﹤0.01% | 2959 |
|
|
2020
Q2 | $1.91M | Sell |
103,607
-73,167
| -41% | -$1.26M | ﹤0.01% | 2441 |
|
|
2020
Q1 | $2.67M | Sell |
176,774
-65,557
| -27% | -$1.39M | 0.01% | 1942 |
|
|
2019
Q4 | $6.04M | Sell |
242,331
-55,954
| -19% | -$1.37M | 0.01% | 1585 |
|
|
2019
Q3 | $7.13M | Sell |
298,285
-137,253
| -32% | -$3.15M | 0.01% | 1393 |
|
|
2019
Q2 | $9.26M | Sell |
435,538
-65,900
| -13% | -$1.33M | 0.01% | 1174 |
|
|
2019
Q1 | $9.15M | Sell |
501,438
-70,432
| -12% | -$1.31M | 0.01% | 1158 |
|
|
2018
Q4 | $10.2M | Buy |
571,870
+38,249
| +7% | +$725K | 0.02% | 1083 |
|
|
2018
Q3 | $10.8M | Buy |
533,621
+140,819
| +36% | +$2.98M | 0.02% | 1086 |
|
|
2018
Q2 | $8.67M | Buy |
392,802
+43,177
| +12% | +$1.01M | 0.01% | 1172 |
|
|
2018
Q1 | $8.2M | Buy |
349,625
+247,932
| +244% | +$6.28M | 0.01% | 1109 |
|
|
2017
Q4 | $2.58M | Buy |
101,693
+28,186
| +38% | +$691K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $1.91M | Buy |
73,507
+38,121
| +108% | +$957K | ﹤0.01% | 2066 |
|
|
2017
Q2 | $927K | Sell |
35,386
-49,343
| -58% | -$1.31M | ﹤0.01% | 2466 |
|
|
2017
Q1 | $2.33M | Sell |
84,729
-35,249
| -29% | -$985K | ﹤0.01% | 1744 |
|
|
2016
Q4 | $3.58M | Buy |
119,978
+104,957
| +699% | +$2.79M | 0.01% | 1552 |
|
|
2016
Q3 | $337K | Buy |
15,021
+4,608
| +44% | +$102K | ﹤0.01% | 2997 |
|
|
2016
Q2 | $219K | Buy |
+10,413
| New | +$208K | ﹤0.01% | 3161 |
|
|
2016
Q1 | – | Sell |
-34,651
| Closed | -$666K | – | 3589 |
|
|
2015
Q4 | $666K | Sell |
34,651
-6,837
| -16% | -$143K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $822K | Sell |
41,488
-159,667
| -79% | -$3.42M | ﹤0.01% | 2732 |
|
|
2015
Q2 | $4.85M | Buy |
201,155
+46,052
| +30% | +$992K | 0.01% | 1490 |
|
|
2015
Q1 | $3.02M | Buy |
+155,103
| New | +$2.95M | 0.01% | 1731 |
|
|
2014
Q3 | – | Sell |
-82,531
| Closed | -$1.75M | – | 4250 |
|
|
2014
Q2 | $1.75M | Sell |
82,531
-113,131
| -58% | -$2.48M | ﹤0.01% | 2411 |
|
|
2014
Q1 | $4.65M | Buy |
195,662
+80,143
| +69% | +$1.91M | 0.01% | 1652 |
|
|
2013
Q4 | $2.67M | Sell |
115,519
-33,236
| -22% | -$677K | 0.01% | 2243 |
|
|
2013
Q3 | $2.75M | Sell |
148,755
-142,325
| -49% | -$2.39M | 0.01% | 2145 |
|
|
2013
Q2 | $4.77M | Buy |
+291,080
| New | +$4.33M | 0.01% | 1398 |
|
Other funds holding HTH
VPM
VCM
