Jane Street’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
134,657
+12,876
| +11% | +$391K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $3.71M | Buy |
121,781
+101,705
| +507% | +$3.1M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $575K | Sell |
20,076
-50,829
| -72% | -$1.46M | ﹤0.01% | 3771 |
|
|
2024
Q3 | $2.28M | Buy |
70,905
+24,591
| +53% | +$791K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $1.45M | Buy |
46,314
+31,829
| +220% | +$996K | ﹤0.01% | 3166 |
|
|
2024
Q1 | $454K | Sell |
14,485
-37,841
| -72% | -$1.19M | ﹤0.01% | 4168 |
|
|
2023
Q4 | $1.84M | Sell |
52,326
-3,696
| -7% | -$130K | ﹤0.01% | 2601 |
|
|
2023
Q3 | $1.59M | Buy |
56,022
+18,089
| +48% | +$513K | ﹤0.01% | 2468 |
|
|
2023
Q2 | $1.19M | Buy |
+37,933
| New | +$1.19M | ﹤0.01% | 2891 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5809 |
|
|
2022
Q3 | – | Sell |
-12,516
| Closed | -$334K | – | 5989 |
|
|
2022
Q2 | $334K | Buy |
+12,516
| New | +$334K | ﹤0.01% | 3983 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5884 |
|
|
2021
Q4 | – | Sell |
-12,469
| Closed | -$407K | – | 5586 |
|
|
2021
Q3 | $407K | Sell |
12,469
-35,206
| -74% | -$1.15M | ﹤0.01% | 3646 |
|
|
2021
Q2 | $1.74M | Buy |
47,675
+30,429
| +176% | +$1.11M | ﹤0.01% | 1917 |
|
|
2021
Q1 | $588K | Buy |
+17,246
| New | +$588K | ﹤0.01% | 3158 |
|
|
2020
Q4 | – | Sell |
-62,497
| Closed | -$1.29M | – | 4095 |
|
|
2020
Q3 | $1.29M | Buy |
+62,497
| New | +$1.29M | ﹤0.01% | 1555 |
|
|
2020
Q1 | – | Sell |
-116,221
| Closed | -$2.9M | – | 3652 |
|
|
2019
Q4 | $2.9M | Sell |
116,221
-260,419
| -69% | -$6.49M | ﹤0.01% | 718 |
|
|
2019
Q3 | $9M | Buy |
+376,640
| New | +$9M | 0.01% | 250 |
|
|
2017
Q3 | – | Sell |
-12,390
| Closed | -$325K | – | 3093 |
|
|
2017
Q2 | $325K | Buy |
+12,390
| New | +$325K | ﹤0.01% | 2239 |
|
|
2017
Q1 | – | Sell |
-23,583
| Closed | -$703K | – | 2916 |
|
|
2016
Q4 | $703K | Buy |
+23,583
| New | +$703K | ﹤0.01% | 1512 |
|
|
2016
Q3 | – | Sell |
-10,985
| Closed | -$231K | – | 2854 |
|
|
2016
Q2 | $231K | Buy |
+10,985
| New | +$231K | ﹤0.01% | 2264 |
|
|
2015
Q3 | – | Sell |
-13,056
| Closed | -$315K | – | 2676 |
|
|
2015
Q2 | $315K | Buy |
+13,056
| New | +$315K | ﹤0.01% | 1862 |
|
|
2014
Q2 | – | Sell |
-54,509
| Closed | -$1.3M | – | 2506 |
|
|
2014
Q1 | $1.3M | Buy |
54,509
+24,842
| +84% | +$591K | 0.01% | 611 |
|
|
2013
Q4 | $686K | Sell |
29,667
-4,358
| -13% | -$101K | 0.01% | 823 |
|
|
2013
Q3 | $629K | Sell |
34,025
-53,126
| -61% | -$982K | 0.01% | 1320 |
|
|
2013
Q2 | $1.43M | Buy |
+87,151
| New | +$1.43M | 0.02% | 498 |
|