GSA Capital Partners’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 | $387K | Buy |
+12,754
| New | +$387K | 0.03% | 1101 |
|
2025
Q1 | – | Sell |
-23,257
| Closed | -$666K | – | 1836 |
|
2024
Q4 | $666K | Buy |
+23,257
| New | +$666K | 0.05% | 696 |
|
2023
Q1 | – | Sell |
-11,461
| Closed | -$344K | – | 1669 |
|
2022
Q4 | $344K | Sell |
11,461
-3,718
| -24% | -$112K | 0.04% | 843 |
|
2022
Q3 | $377K | Buy |
15,179
+434
| +3% | +$10.8K | 0.05% | 782 |
|
2022
Q2 | $393K | Buy |
+14,745
| New | +$393K | 0.06% | 651 |
|
2021
Q4 | – | Sell |
-23,980
| Closed | -$783K | – | 1579 |
|
2021
Q3 | $783K | Buy |
23,980
+642
| +3% | +$21K | 0.08% | 433 |
|
2021
Q2 | $850K | Buy |
23,338
+10,560
| +83% | +$385K | 0.1% | 329 |
|
2021
Q1 | $436K | Buy |
+12,778
| New | +$436K | 0.07% | 426 |
|
2020
Q1 | – | Sell |
-37,855
| Closed | -$944K | – | 1271 |
|
2019
Q4 | $944K | Buy |
37,855
+12,382
| +49% | +$309K | 0.11% | 240 |
|
2019
Q3 | $609K | Sell |
25,473
-14,622
| -36% | -$350K | 0.08% | 428 |
|
2019
Q2 | $853K | Buy |
+40,095
| New | +$853K | 0.1% | 318 |
|
2018
Q4 | – | Sell |
-14,012
| Closed | -$283K | – | 1519 |
|
2018
Q3 | $283K | Buy |
+14,012
| New | +$283K | 0.02% | 1348 |
|
2018
Q2 | – | Sell |
-93,258
| Closed | -$2.19M | – | 1791 |
|
2018
Q1 | $2.19M | Buy |
+93,258
| New | +$2.19M | 0.12% | 235 |
|
2017
Q4 | – | Sell |
-45,871
| Closed | -$1.19M | – | 1662 |
|
2017
Q3 | $1.19M | Buy |
45,871
+25,258
| +123% | +$657K | 0.08% | 404 |
|
2017
Q2 | $540K | Buy |
+20,613
| New | +$540K | 0.04% | 964 |
|
2016
Q4 | – | Sell |
-12,868
| Closed | -$289K | – | 1846 |
|
2016
Q3 | $289K | Buy |
+12,868
| New | +$289K | 0.02% | 1395 |
|
2016
Q1 | – | Sell |
-34,697
| Closed | -$667K | – | 1783 |
|
2015
Q4 | $667K | Buy |
34,697
+13,899
| +67% | +$267K | 0.03% | 973 |
|
2015
Q3 | $412K | Buy |
+20,798
| New | +$412K | 0.02% | 1226 |
|