Interval Partners’s Hilltop Holdings HTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-39,171
Closed -$1.08M 206
2020
Q4
$1.08M Sell
39,171
-15,888
-29% -$437K 0.05% 148
2020
Q3
$1.13M Sell
55,059
-42,158
-43% -$868K 0.06% 137
2020
Q2
$1.79M Sell
97,217
-8,319
-8% -$154K 0.11% 91
2020
Q1
$1.6M Buy
+105,536
New +$1.6M 0.12% 91
2019
Q3
Sell
-47,019
Closed -$1M 175
2019
Q2
$1M Sell
47,019
-52,981
-53% -$1.13M 0.04% 131
2019
Q1
$1.83M Buy
+100,000
New +$1.83M 0.07% 121
2014
Q3
Sell
-31,183
Closed -$663K 123
2014
Q2
$663K Buy
+31,183
New +$663K 0.15% 82