Jacobs Levy Equity Management’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,300
| Closed | -$1.06M | – | 1015 |
|
|
2023
Q3 | $1.06M | Sell |
99,300
-16,905
| -15% | -$181K | 0.01% | 667 |
|
|
2023
Q2 | $1.21M | Sell |
116,205
-7,593
| -6% | -$79K | 0.01% | 667 |
|
|
2023
Q1 | $1.37M | Sell |
123,798
-15,349
| -11% | -$170K | 0.01% | 642 |
|
|
2022
Q4 | $2.1M | Buy |
139,147
+100,487
| +260% | +$1.52M | 0.01% | 544 |
|
|
2022
Q3 | $694K | Buy |
38,660
+396
| +1% | +$7.11K | 0.01% | 781 |
|
|
2022
Q2 | $667K | Sell |
38,264
-853
| -2% | -$14.9K | 0.01% | 818 |
|
|
2022
Q1 | $730K | Buy |
39,117
+16,126
| +70% | +$301K | ﹤0.01% | 806 |
|
|
2021
Q4 | $479K | Buy |
22,991
+4,348
| +23% | +$90.6K | ﹤0.01% | 841 |
|
|
2021
Q3 | $339K | Buy |
18,643
+7,448
| +67% | +$135K | ﹤0.01% | 919 |
|
|
2021
Q2 | $195K | Buy |
+11,195
| New | +$195K | ﹤0.01% | 991 |
|