Jacobs Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,972
| Closed | -$4.74M | – | 51 |
|
|
2021
Q1 | $4.74M | Hold |
138,972
| – | – | 1.87% | 23 |
|
|
2020
Q4 | $3.82M | Sell |
138,972
-241,667
| -63% | -$6.65M | 1.59% | 24 |
|
|
2020
Q3 | $7.83M | Sell |
380,639
-37,830
| -9% | -$779K | 3.45% | 13 |
|
|
2020
Q2 | $7.72M | Sell |
418,469
-43,426
| -9% | -$801K | 2.82% | 15 |
|
|
2020
Q1 | $6.98M | Buy |
+461,895
| New | +$6.98M | 2.53% | 18 |
|
|
2018
Q4 | – | Sell |
-310,110
| Closed | -$6.26M | – | 55 |
|
|
2018
Q3 | $6.26M | Buy |
310,110
+105,785
| +52% | +$2.13M | 1.15% | 37 |
|
|
2018
Q2 | $4.51M | Buy |
+204,325
| New | +$4.51M | 0.81% | 41 |
|
|
2016
Q4 | – | Sell |
-340,288
| Closed | -$7.64M | – | 54 |
|
|
2016
Q3 | $7.64M | Sell |
340,288
-223,409
| -40% | -$5.02M | 2.02% | 21 |
|
|
2016
Q2 | $11.8M | Buy |
+563,697
| New | +$11.8M | 3.55% | 10 |
|