Highbridge Capital Management’s Hilltop Holdings HTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-77,565
Closed -$2.13M 994
2017
Q1
$2.13M Buy
77,565
+33,986
+78% +$933K 0.03% 379
2016
Q4
$1.3M Buy
43,579
+24,590
+129% +$732K 0.02% 420
2016
Q3
$426K Buy
+18,989
New +$426K 0.01% 719
2015
Q1
Sell
-39,814
Closed -$794K 914
2014
Q4
$794K Buy
+39,814
New +$794K 0.01% 493
2013
Q4
Sell
-105,691
Closed -$1.96M 806
2013
Q3
$1.96M Sell
105,691
-252,608
-71% -$4.67M 0.02% 459
2013
Q2
$5.88M Buy
+358,299
New +$5.88M 0.06% 287