GSA Capital Partners’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,268
| Closed | -$190K | – | 1758 |
|
|
2023
Q4 | $190K | Sell |
13,268
-12,008
| -48% | -$172K | 0.02% | 1333 |
|
|
2023
Q3 | $270K | Buy |
25,276
+13,663
| +118% | +$146K | 0.02% | 1137 |
|
|
2023
Q2 | $121K | Buy |
+11,613
| New | +$121K | 0.01% | 1364 |
|
|
2022
Q1 | – | Sell |
-44,987
| Closed | -$938K | – | 1567 |
|
|
2021
Q4 | $938K | Buy |
+44,987
| New | +$938K | 0.12% | 229 |
|
|
2020
Q4 | – | Sell |
-20,595
| Closed | -$208K | – | 1364 |
|
|
2020
Q3 | $208K | Buy |
+20,595
| New | +$208K | 0.03% | 986 |
|
|
2018
Q4 | – | Sell |
-29,548
| Closed | -$584K | – | 1505 |
|
|
2018
Q3 | $584K | Buy |
+29,548
| New | +$584K | 0.03% | 997 |
|
|
2017
Q4 | – | Sell |
-16,280
| Closed | -$317K | – | 1656 |
|
|
2017
Q3 | $317K | Sell |
16,280
-3,391
| -17% | -$66K | 0.02% | 1207 |
|
|
2017
Q2 | $346K | Sell |
19,671
-12,189
| -38% | -$214K | 0.02% | 1202 |
|
|
2017
Q1 | $557K | Buy |
31,860
+17,623
| +124% | +$308K | 0.03% | 1033 |
|
|
2016
Q4 | $266K | Buy |
+14,237
| New | +$266K | 0.02% | 1408 |
|
|
2016
Q2 | – | Sell |
-20,961
| Closed | -$230K | – | 1794 |
|
|
2016
Q1 | $230K | Buy |
20,961
+3,825
| +22% | +$42K | 0.01% | 1435 |
|
|
2015
Q4 | $213K | Sell |
17,136
-2,250
| -12% | -$28K | 0.01% | 1624 |
|
|
2015
Q3 | $205K | Buy |
+19,386
| New | +$205K | 0.01% | 1566 |
|