Ellington Management Group’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,400
| Closed | -$314K | – | 636 |
|
|
2018
Q1 | $314K | Buy |
+13,400
| New | +$314K | 0.02% | 561 |
|
|
2017
Q3 | – | Sell |
-16,096
| Closed | -$422K | – | 716 |
|
|
2017
Q2 | $422K | Buy |
+16,096
| New | +$422K | 0.06% | 292 |
|
|
2015
Q3 | – | Sell |
-15,862
| Closed | -$382K | – | 786 |
|
|
2015
Q2 | $382K | Buy |
15,862
+3,962
| +33% | +$95.4K | 0.09% | 332 |
|
|
2015
Q1 | $231K | Buy |
+11,900
| New | +$231K | 0.05% | 554 |
|
|
2014
Q1 | – | Sell |
-44,900
| Closed | -$1.04M | – | 675 |
|
|
2013
Q4 | $1.04M | Buy |
+44,900
| New | +$1.04M | 0.37% | 17 |
|
|
2013
Q3 | – | Sell |
-12,900
| Closed | -$212K | – | 859 |
|
|
2013
Q2 | $212K | Buy |
+12,900
| New | +$212K | 0.04% | 663 |
|