Graham Capital Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
13,700
-9,121
| -40% | -$140K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $344K | Buy |
22,821
+4,830
| +27% | +$72.8K | 0.01% | 916 |
|
|
2024
Q4 | $290K | Buy |
+17,991
| New | +$290K | ﹤0.01% | 917 |
|
|
2023
Q2 | – | Sell |
-65,743
| Closed | -$727K | – | 1093 |
|
|
2023
Q1 | $727K | Buy |
65,743
+54,030
| +461% | +$598K | 0.02% | 615 |
|
|
2022
Q4 | $177K | Sell |
11,713
-18,344
| -61% | -$277K | 0.01% | 967 |
|
|
2022
Q3 | $539K | Buy |
+30,057
| New | +$539K | 0.02% | 717 |
|