HBK Investments’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 |
-13,600
| Closed | -$319K | – | 1012 |
|
|
2018
Q1 | $319K | Buy |
+13,600
| New | +$319K | ﹤0.01% | 794 |
|
|
2017
Q4 | – | Sell |
-24,878
| Closed | -$647K | – | 976 |
|
|
2017
Q3 | $647K | Buy |
+24,878
| New | +$647K | ﹤0.01% | 673 |
|
|
2016
Q4 | – | Sell |
-10,224
| Closed | -$230K | – | 733 |
|
|
2016
Q3 | $230K | Buy |
+10,224
| New | +$230K | ﹤0.01% | 704 |
|
|
2016
Q2 | – | Sell |
-34,395
| Closed | -$649K | – | 941 |
|
|
2016
Q1 | $649K | Buy |
34,395
+8,095
| +31% | +$153K | 0.01% | 621 |
|
|
2015
Q4 | $505K | Sell |
26,300
-18,700
| -42% | -$359K | ﹤0.01% | 668 |
|
|
2015
Q3 | $891K | Buy |
45,000
+35,400
| +369% | +$701K | 0.01% | 540 |
|
|
2015
Q2 | $231K | Buy |
+9,600
| New | +$231K | ﹤0.01% | 786 |
|
|
2015
Q1 | – | Sell |
-10,500
| Closed | -$209K | – | 990 |
|
|
2014
Q4 | $209K | Sell |
10,500
-35,135
| -77% | -$699K | ﹤0.01% | 832 |
|
|
2014
Q3 | $915K | Buy |
45,635
+7,910
| +21% | +$159K | 0.01% | 506 |
|
|
2014
Q2 | $802K | Buy |
37,725
+24,125
| +177% | +$513K | 0.02% | 521 |
|
|
2014
Q1 | $324K | Sell |
13,600
-17,300
| -56% | -$412K | 0.01% | 720 |
|
|
2013
Q4 | $715K | Buy |
+30,900
| New | +$715K | 0.01% | 525 |
|