D.E. Shaw & Co’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Sell |
196,645
-107,175
| -35% | -$3.25M | ﹤0.01% | 1334 |
|
|
2025
Q1 | $9.25M | Sell |
303,820
-41,729
| -12% | -$1.27M | 0.01% | 1044 |
|
|
2024
Q4 | $9.89M | Buy |
345,549
+57,429
| +20% | +$1.64M | 0.01% | 1003 |
|
|
2024
Q3 | $9.27M | Sell |
288,120
-56,162
| -16% | -$1.81M | 0.01% | 978 |
|
|
2024
Q2 | $10.8M | Buy |
344,282
+142,524
| +71% | +$4.46M | 0.01% | 868 |
|
|
2024
Q1 | $6.32M | Buy |
201,758
+29,978
| +17% | +$939K | 0.01% | 1157 |
|
|
2023
Q4 | $6.05M | Buy |
171,780
+7,637
| +5% | +$269K | 0.01% | 1124 |
|
|
2023
Q3 | $4.66M | Sell |
164,143
-5,810
| -3% | -$165K | ﹤0.01% | 1224 |
|
|
2023
Q2 | $5.35M | Buy |
169,953
+30,766
| +22% | +$968K | 0.01% | 1221 |
|
|
2023
Q1 | $4.13M | Buy |
139,187
+100,949
| +264% | +$3M | ﹤0.01% | 1447 |
|
|
2022
Q4 | $1.15M | Sell |
38,238
-7,766
| -17% | -$233K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $1.14M | Sell |
46,004
-118,259
| -72% | -$2.94M | ﹤0.01% | 2475 |
|
|
2022
Q2 | $4.38M | Buy |
164,263
+120,826
| +278% | +$3.22M | 0.01% | 1675 |
|
|
2022
Q1 | $1.28M | Buy |
+43,437
| New | +$1.28M | ﹤0.01% | 2723 |
|
|
2021
Q2 | – | Sell |
-14,593
| Closed | -$498K | – | 3624 |
|
|
2021
Q1 | $498K | Sell |
14,593
-214,588
| -94% | -$7.32M | ﹤0.01% | 2495 |
|
|
2020
Q4 | $6.31M | Buy |
229,181
+188,077
| +458% | +$5.17M | 0.01% | 1192 |
|
|
2020
Q3 | $846K | Sell |
41,104
-62,503
| -60% | -$1.29M | ﹤0.01% | 1952 |
|
|
2020
Q2 | $1.91M | Sell |
103,607
-73,167
| -41% | -$1.35M | ﹤0.01% | 1627 |
|
|
2020
Q1 | $2.67M | Sell |
176,774
-65,557
| -27% | -$991K | ﹤0.01% | 1367 |
|
|
2019
Q4 | $6.04M | Sell |
242,331
-55,954
| -19% | -$1.39M | 0.01% | 1090 |
|
|
2019
Q3 | $7.13M | Sell |
298,285
-137,253
| -32% | -$3.28M | 0.01% | 984 |
|
|
2019
Q2 | $9.26M | Sell |
435,538
-65,900
| -13% | -$1.4M | 0.01% | 887 |
|
|
2019
Q1 | $9.15M | Sell |
501,438
-70,432
| -12% | -$1.29M | 0.01% | 878 |
|
|
2018
Q4 | $10.2M | Buy |
571,870
+38,249
| +7% | +$682K | 0.01% | 798 |
|
|
2018
Q3 | $10.8M | Buy |
533,621
+140,819
| +36% | +$2.84M | 0.01% | 794 |
|
|
2018
Q2 | $8.67M | Buy |
392,802
+43,177
| +12% | +$953K | 0.01% | 878 |
|
|
2018
Q1 | $8.2M | Buy |
349,625
+247,932
| +244% | +$5.82M | 0.01% | 846 |
|
|
2017
Q4 | $2.58M | Buy |
101,693
+28,186
| +38% | +$714K | ﹤0.01% | 1390 |
|
|
2017
Q3 | $1.91M | Buy |
73,507
+38,121
| +108% | +$991K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $927K | Sell |
35,386
-49,343
| -58% | -$1.29M | ﹤0.01% | 1763 |
|
|
2017
Q1 | $2.33M | Sell |
84,729
-35,249
| -29% | -$968K | ﹤0.01% | 1306 |
|
|
2016
Q4 | $3.58M | Buy |
119,978
+104,957
| +699% | +$3.13M | 0.01% | 1109 |
|
|
2016
Q3 | $337K | Buy |
15,021
+4,608
| +44% | +$103K | ﹤0.01% | 2161 |
|
|
2016
Q2 | $219K | Buy |
+10,413
| New | +$219K | ﹤0.01% | 2360 |
|
|
2016
Q1 | – | Sell |
-34,651
| Closed | -$666K | – | 2640 |
|
|
2015
Q4 | $666K | Sell |
34,651
-6,837
| -16% | -$131K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $822K | Sell |
41,488
-159,667
| -79% | -$3.16M | ﹤0.01% | 1817 |
|
|
2015
Q2 | $4.85M | Buy |
201,155
+46,052
| +30% | +$1.11M | 0.01% | 1026 |
|
|
2015
Q1 | $3.02M | Buy |
+155,103
| New | +$3.02M | ﹤0.01% | 1175 |
|
|
2014
Q3 | – | Sell |
-82,531
| Closed | -$1.76M | – | 2469 |
|
|
2014
Q2 | $1.76M | Sell |
82,531
-113,131
| -58% | -$2.41M | ﹤0.01% | 1301 |
|
|
2014
Q1 | $4.65M | Buy |
195,662
+80,143
| +69% | +$1.91M | 0.01% | 914 |
|
|
2013
Q4 | $2.67M | Sell |
115,519
-33,236
| -22% | -$769K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $2.75M | Sell |
148,755
-142,325
| -49% | -$2.63M | ﹤0.01% | 1118 |
|
|
2013
Q2 | $4.77M | Buy |
+291,080
| New | +$4.77M | 0.01% | 822 |
|