Hilltop Holdings’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,560
| Closed | -$213K | – | 876 |
|
|
2024
Q3 | $213K | Sell |
2,560
-9
| -0.4% | -$731 | 0.01% | 756 |
|
|
2024
Q2 | $201K | Sell |
2,569
-1,129
| -31% | -$95.6K | 0.02% | 568 |
|
|
2024
Q1 | $370K | Sell |
3,698
-327
| -8% | -$30K | 0.04% | 446 |
|
|
2023
Q4 | $381K | Sell |
4,025
-12
| -0.3% | -$1.1K | 0.04% | 416 |
|
|
2023
Q3 | $420K | Buy |
4,037
+963
| +31% | +$114K | 0.05% | 380 |
|
|
2023
Q2 | $372K | Buy |
3,074
+24
| +0.8% | +$2.65K | 0.05% | 377 |
|
|
2023
Q1 | $337K | Buy |
3,050
+436
| +17% | +$48.3K | 0.05% | 363 |
|
|
2022
Q4 | $264K | Sell |
2,614
-208
| -7% | -$21.7K | 0.03% | 421 |
|
|
2022
Q3 | $270K | Buy |
2,822
+320
| +13% | +$35.9K | 0.04% | 391 |
|
|
2022
Q2 | $248K | Sell |
2,502
-41
| -2% | -$4.25K | 0.03% | 428 |
|
|
2022
Q1 | $268K | Sell |
2,543
-241
| -9% | -$27.5K | 0.03% | 467 |
|
|
2021
Q4 | $306K | Buy |
2,784
+115
| +4% | +$13.5K | 0.03% | 461 |
|
|
2021
Q3 | $320K | Sell |
2,669
-227
| -8% | -$28.8K | 0.04% | 454 |
|
|
2021
Q2 | $397K | Sell |
2,896
-1,391
| -32% | -$189K | 0.04% | 386 |
|
|
2021
Q1 | $572K | Sell |
4,287
-17
| -0.4% | -$2.07K | 0.07% | 262 |
|
|
2020
Q4 | $410K | Buy |
4,304
+1,835
| +74% | +$176K | 0.06% | 303 |
|
|
2020
Q3 | $233K | Sell |
2,469
-200
| -7% | -$19.7K | 0.04% | 369 |
|
|
2020
Q2 | $247K | Buy |
+2,669
| New | +$203K | 0.05% | 327 |
|
|
2020
Q1 | – | Sell |
-2,892
| Closed | -$294K | – | 429 |
|
|
2019
Q4 | $294K | Sell |
2,892
-133
| -4% | -$12.9K | 0.06% | 299 |
|
|
2019
Q3 | $266K | Sell |
3,025
-346
| -10% | -$30K | 0.05% | 330 |
|
|
2019
Q2 | $308K | Sell |
3,371
-838
| -20% | -$76.3K | 0.07% | 270 |
|
|
2019
Q1 | $355K | Sell |
4,209
-721
| -15% | -$61.2K | 0.08% | 251 |
|
|
2018
Q4 | $378K | Sell |
4,930
-3,138
| -39% | -$282K | 0.09% | 211 |
|
|
2018
Q3 | $815K | Sell |
8,068
-2,770
| -26% | -$309K | 0.17% | 153 |
|
|
2018
Q2 | $1.32M | Sell |
10,838
-2,141
| -16% | -$250K | 0.29% | 95 |
|
|
2018
Q1 | $1.49M | Sell |
12,979
-3,039
| -19% | -$366K | 0.26% | 93 |
|
|
2017
Q4 | $1.99M | Buy |
16,018
+281
| +2% | +$33.3K | 0.45% | 51 |
|
|
2017
Q3 | $1.65M | Sell |
15,737
-1,752
| -10% | -$166K | 0.5% | 64 |
|
|
2017
Q2 | $1.61M | Buy |
17,489
+906
| +5% | +$77.7K | 0.47% | 64 |
|
|
2017
Q1 | $1.39M | Buy |
16,583
+3,271
| +25% | +$282K | 0.42% | 76 |
|
|
2016
Q4 | $1.1M | Buy |
13,312
+2,198
| +20% | +$179K | 0.34% | 91 |
|
|
2016
Q3 | $860K | Buy |
11,114
+333
| +3% | +$28.9K | 0.27% | 123 |
|
|
2016
Q2 | $881K | Buy |
10,781
+1,027
| +11% | +$91K | 0.28% | 118 |
|
|
2016
Q1 | $961K | Buy |
9,754
+614
| +7% | +$53.3K | 0.3% | 109 |
|
|
2015
Q4 | $786K | Buy |
9,140
+297
| +3% | +$31.5K | 0.23% | 139 |
|
|
2015
Q3 | $1.06M | Buy |
8,843
+256
| +3% | +$34.7K | 0.31% | 105 |
|
|
2015
Q2 | $1.27M | Sell |
8,587
-1,030
| -11% | -$148K | 0.35% | 100 |
|
|
2015
Q1 | $1.36M | Sell |
9,617
-47
| -0.5% | -$6.93K | 0.35% | 100 |
|
|
2014
Q4 | $1.46M | Buy |
9,664
+667
| +7% | +$100K | 0.5% | 50 |
|
|
2014
Q3 | $1.35M | Buy |
8,997
+538
| +6% | +$77.8K | 0.62% | 44 |
|
|
2014
Q2 | $1.1M | Sell |
8,459
-347
| -4% | -$46K | 0.51% | 57 |
|
|
2014
Q1 | $1.23M | Buy |
8,806
+762
| +9% | +$103K | 0.61% | 50 |
|
|
2013
Q4 | $1.17M | Sell |
8,044
-16
| -0.2% | -$2.14K | 0.6% | 46 |
|
|
2013
Q3 | $1.04M | Buy |
8,060
+181
| +2% | +$20.3K | 0.6% | 47 |
|
|
2013
Q2 | $748K | Buy |
+7,879
| New | +$713K | 0.51% | 53 |
|
Other funds holding PII
BGC
CIM
