Dupont Capital Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,388
| Closed | -$862K | – | 1767 |
|
|
2021
Q3 | $862K | Sell |
26,388
-3,731
| -12% | -$122K | 0.03% | 650 |
|
|
2021
Q2 | $1.1M | Sell |
30,119
-11,602
| -28% | -$422K | 0.03% | 542 |
|
|
2021
Q1 | $1.42M | Sell |
41,721
-8,557
| -17% | -$292K | 0.03% | 470 |
|
|
2020
Q4 | $1.38M | Buy |
+50,278
| New | +$1.38M | 0.03% | 442 |
|
|
2020
Q3 | – | Sell |
-30,131
| Closed | -$556K | – | 1348 |
|
|
2020
Q2 | $556K | Sell |
30,131
-23,106
| -43% | -$426K | 0.01% | 726 |
|
|
2020
Q1 | $805K | Sell |
53,237
-57,497
| -52% | -$869K | 0.02% | 517 |
|
|
2019
Q4 | $2.76M | Buy |
+110,734
| New | +$2.76M | 0.06% | 274 |
|
|
2018
Q2 | – | Sell |
-62,402
| Closed | -$1.46M | – | 1000 |
|
|
2018
Q1 | $1.46M | Buy |
62,402
+10,184
| +20% | +$239K | 0.04% | 410 |
|
|
2017
Q4 | $1.32M | Buy |
+52,218
| New | +$1.32M | 0.03% | 456 |
|
|
2015
Q4 | – | Sell |
-98,200
| Closed | -$1.95M | – | 659 |
|
|
2015
Q3 | $1.95M | Sell |
98,200
-185,240
| -65% | -$3.67M | 0.05% | 335 |
|
|
2015
Q2 | $6.83M | Buy |
283,440
+227,423
| +406% | +$5.48M | 0.15% | 146 |
|
|
2015
Q1 | $1.09M | Buy |
+56,017
| New | +$1.09M | 0.02% | 435 |
|