Ken Griffin’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Sell |
13,205
-42,105
| -76% | -$648K | ﹤0.01% | 4994 |
|
|
2025
Q1 | $834K | Sell |
55,310
-1,453
| -3% | -$21.9K | ﹤0.01% | 3472 |
|
|
2024
Q4 | $914K | Sell |
56,763
-62,013
| -52% | -$999K | ﹤0.01% | 3340 |
|
|
2024
Q3 | $1.85M | Buy |
118,776
+444
| +0.4% | +$6.9K | ﹤0.01% | 2576 |
|
|
2024
Q2 | $1.46M | Buy |
118,332
+102,937
| +669% | +$1.27M | ﹤0.01% | 2714 |
|
|
2024
Q1 | $198K | Sell |
15,395
-29,484
| -66% | -$378K | ﹤0.01% | 4794 |
|
|
2023
Q4 | $642K | Buy |
+44,879
| New | +$642K | ﹤0.01% | 3478 |
|
|
2023
Q3 | – | Sell |
-60,000
| Closed | -$625K | – | 6113 |
|
|
2023
Q2 | $625K | Sell |
60,000
-119,804
| -67% | -$1.25M | ﹤0.01% | 3427 |
|
|
2023
Q1 | $1.99M | Buy |
179,804
+124,950
| +228% | +$1.38M | ﹤0.01% | 2546 |
|
|
2022
Q4 | $827K | Sell |
54,854
-13,198
| -19% | -$199K | ﹤0.01% | 3376 |
|
|
2022
Q3 | $1.22M | Buy |
68,052
+28,437
| +72% | +$511K | ﹤0.01% | 3207 |
|
|
2022
Q2 | $690K | Sell |
39,615
-50,312
| -56% | -$876K | ﹤0.01% | 3806 |
|
|
2022
Q1 | $1.68M | Buy |
89,927
+44,370
| +97% | +$828K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $950K | Buy |
+45,557
| New | +$950K | ﹤0.01% | 3905 |
|
|
2021
Q3 | – | Sell |
-26,297
| Closed | -$458K | – | 6662 |
|
|
2021
Q2 | $458K | Buy |
26,297
+12,883
| +96% | +$224K | ﹤0.01% | 4799 |
|
|
2021
Q1 | $250K | Sell |
13,414
-5,521
| -29% | -$103K | ﹤0.01% | 5203 |
|
|
2020
Q4 | $300K | Sell |
18,935
-73,135
| -79% | -$1.16M | ﹤0.01% | 4237 |
|
|
2020
Q3 | $929K | Sell |
92,070
-69,764
| -43% | -$704K | ﹤0.01% | 2985 |
|
|
2020
Q2 | $1.73M | Sell |
161,834
-26,342
| -14% | -$282K | ﹤0.01% | 2372 |
|
|
2020
Q1 | $1.86M | Buy |
188,176
+113,639
| +152% | +$1.12M | ﹤0.01% | 2288 |
|
|
2019
Q4 | $1.42M | Buy |
74,537
+52,481
| +238% | +$997K | ﹤0.01% | 2681 |
|
|
2019
Q3 | $383K | Sell |
22,056
-3,936
| -15% | -$68.3K | ﹤0.01% | 3682 |
|
|
2019
Q2 | $425K | Buy |
25,992
+9,649
| +59% | +$158K | ﹤0.01% | 3647 |
|
|
2019
Q1 | $263K | Buy |
+16,343
| New | +$263K | ﹤0.01% | 3808 |
|
|
2018
Q4 | – | Sell |
-19,060
| Closed | -$377K | – | 4684 |
|
|
2018
Q3 | $377K | Buy |
+19,060
| New | +$377K | ﹤0.01% | 3349 |
|
|
2017
Q1 | – | Sell |
-17,621
| Closed | -$329K | – | 3863 |
|
|
2016
Q4 | $329K | Buy |
+17,621
| New | +$329K | ﹤0.01% | 2750 |
|