LSV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80,200
| Closed | -$2.14M | – | 883 |
|
|
2022
Q2 | $2.14M | Sell |
80,200
-1,319,300
| -94% | -$35.2M | ﹤0.01% | 601 |
|
|
2022
Q1 | $41.1M | Buy |
1,399,500
+5,400
| +0.4% | +$159K | 0.08% | 246 |
|
|
2021
Q4 | $49M | Sell |
1,394,100
-30,400
| -2% | -$1.07M | 0.09% | 235 |
|
|
2021
Q3 | $46.5M | Sell |
1,424,500
-39,200
| -3% | -$1.28M | 0.08% | 243 |
|
|
2021
Q2 | $53.3M | Sell |
1,463,700
-34,200
| -2% | -$1.24M | 0.09% | 229 |
|
|
2021
Q1 | $51.1M | Buy |
1,497,900
+113,000
| +8% | +$3.86M | 0.09% | 239 |
|
|
2020
Q4 | $38.1M | Buy |
1,384,900
+855,400
| +162% | +$23.5M | 0.07% | 275 |
|
|
2020
Q3 | $10.9M | Buy |
529,500
+400
| +0.1% | +$8.23K | 0.02% | 417 |
|
|
2020
Q2 | $9.76M | Sell |
529,100
-1,500
| -0.3% | -$27.7K | 0.02% | 438 |
|
|
2020
Q1 | $8.02M | Buy |
530,600
+475,400
| +861% | +$7.19M | 0.02% | 430 |
|
|
2019
Q4 | $1.38M | Buy |
+55,200
| New | +$1.38M | ﹤0.01% | 725 |
|
|
2017
Q3 | – | Sell |
-124,738
| Closed | -$3.27M | – | 1002 |
|
|
2017
Q2 | $3.27M | Buy |
124,738
+76,300
| +158% | +$2M | 0.01% | 647 |
|
|
2017
Q1 | $1.33M | Buy |
48,438
+38,500
| +387% | +$1.06M | ﹤0.01% | 774 |
|
|
2016
Q4 | $296K | Buy |
+9,938
| New | +$296K | ﹤0.01% | 905 |
|