Millennium Management’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 | $22.3M | Buy |
735,123
+273,917
| +59% | +$8.31M | 0.01% | 1056 |
|
|
2025
Q1 | $14M | Buy |
461,206
+324,108
| +236% | +$9.87M | 0.01% | 1293 |
|
|
2024
Q4 | $3.93M | Buy |
137,098
+31,076
| +29% | +$890K | ﹤0.01% | 2147 |
|
|
2024
Q3 | $3.41M | Buy |
106,022
+71,468
| +207% | +$2.3M | ﹤0.01% | 2220 |
|
|
2024
Q2 | $1.08M | Sell |
34,554
-50,593
| -59% | -$1.58M | ﹤0.01% | 2834 |
|
|
2024
Q1 | $2.67M | Sell |
85,147
-141,831
| -62% | -$4.44M | ﹤0.01% | 2412 |
|
|
2023
Q4 | $7.99M | Buy |
226,978
+1,176
| +0.5% | +$41.4K | ﹤0.01% | 1614 |
|
|
2023
Q3 | $6.4M | Buy |
225,802
+3,957
| +2% | +$112K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $6.98M | Buy |
221,845
+5,983
| +3% | +$188K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $6.41M | Buy |
215,862
+178,150
| +472% | +$5.29M | ﹤0.01% | 1757 |
|
|
2022
Q4 | $1.13M | Sell |
37,712
-182,189
| -83% | -$5.47M | ﹤0.01% | 3072 |
|
|
2022
Q3 | $5.47M | Sell |
219,901
-484,372
| -69% | -$12M | ﹤0.01% | 2126 |
|
|
2022
Q2 | $18.8M | Buy |
704,273
+371,133
| +111% | +$9.89M | 0.01% | 964 |
|
|
2022
Q1 | $9.79M | Sell |
333,140
-79,160
| -19% | -$2.33M | 0.01% | 1643 |
|
|
2021
Q4 | $14.5M | Buy |
412,300
+304,180
| +281% | +$10.7M | 0.01% | 1257 |
|
|
2021
Q3 | $3.53M | Buy |
108,120
+90,151
| +502% | +$2.94M | ﹤0.01% | 2524 |
|
|
2021
Q2 | $654K | Sell |
17,969
-205,968
| -92% | -$7.5M | ﹤0.01% | 4003 |
|
|
2021
Q1 | $7.64M | Sell |
223,937
-404,921
| -64% | -$13.8M | 0.01% | 1643 |
|
|
2020
Q4 | $17.3M | Sell |
628,858
-575,694
| -48% | -$15.8M | 0.01% | 890 |
|
|
2020
Q3 | $24.8K | Buy |
1,204,552
+868,324
| +258% | +$17.9K | 0.03% | 458 |
|
|
2020
Q2 | $6.2M | Sell |
336,228
-85,458
| -20% | -$1.58M | 0.01% | 1244 |
|
|
2020
Q1 | $6.38M | Buy |
421,686
+290,925
| +222% | +$4.4M | 0.01% | 904 |
|
|
2019
Q4 | $3.26M | Sell |
130,761
-48,830
| -27% | -$1.22M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $4.29M | Sell |
179,591
-845,313
| -82% | -$20.2M | 0.01% | 1577 |
|
|
2019
Q2 | $21.8M | Sell |
1,024,904
-746,441
| -42% | -$15.9M | 0.03% | 622 |
|
|
2019
Q1 | $32.3M | Buy |
1,771,345
+236,278
| +15% | +$4.31M | 0.05% | 465 |
|
|
2018
Q4 | $27.4M | Sell |
1,535,067
-387,175
| -20% | -$6.9M | 0.04% | 517 |
|
|
2018
Q3 | $38.8M | Sell |
1,922,242
-7,378
| -0.4% | -$149K | 0.05% | 477 |
|
|
2018
Q2 | $42.6M | Buy |
1,929,620
+1,317,402
| +215% | +$29.1M | 0.06% | 457 |
|
|
2018
Q1 | $14.4M | Sell |
612,218
-231,561
| -27% | -$5.43M | 0.02% | 1050 |
|
|
2017
Q4 | $21.4M | Buy |
843,779
+67,876
| +9% | +$1.72M | 0.03% | 837 |
|
|
2017
Q3 | $20.2M | Buy |
775,903
+204,342
| +36% | +$5.31M | 0.03% | 762 |
|
|
2017
Q2 | $15M | Buy |
571,561
+4,070
| +0.7% | +$107K | 0.03% | 766 |
|
|
2017
Q1 | $15.6M | Buy |
567,491
+530,818
| +1,447% | +$14.6M | 0.03% | 749 |
|
|
2016
Q4 | $1.09M | Sell |
36,673
-553,255
| -94% | -$16.5M | ﹤0.01% | 2020 |
|
|
2016
Q3 | $13.3M | Buy |
589,928
+153,157
| +35% | +$3.44M | 0.02% | 730 |
|
|
2016
Q2 | $9.17M | Buy |
436,771
+418,718
| +2,319% | +$8.79M | 0.02% | 854 |
|
|
2016
Q1 | $341K | Sell |
18,053
-228,718
| -93% | -$4.32M | ﹤0.01% | 2474 |
|
|
2015
Q4 | $4.74M | Buy |
246,771
+154,243
| +167% | +$2.96M | 0.01% | 1292 |
|
|
2015
Q3 | $1.83M | Buy |
+92,528
| New | +$1.83M | ﹤0.01% | 1817 |
|
|
2015
Q2 | – | Sell |
-184,310
| Closed | -$3.58M | – | 3218 |
|
|
2015
Q1 | $3.58M | Sell |
184,310
-40,974
| -18% | -$797K | 0.01% | 1496 |
|
|
2014
Q4 | $4.49M | Buy |
225,284
+187,286
| +493% | +$3.74M | 0.01% | 1346 |
|
|
2014
Q3 | $762K | Sell |
37,998
-110,248
| -74% | -$2.21M | ﹤0.01% | 2115 |
|
|
2014
Q2 | $3.15M | Buy |
148,246
+113,873
| +331% | +$2.42M | 0.01% | 1298 |
|
|
2014
Q1 | $818K | Sell |
34,373
-278,815
| -89% | -$6.64M | ﹤0.01% | 1917 |
|
|
2013
Q4 | $7.24M | Buy |
313,188
+203,060
| +184% | +$4.7M | 0.02% | 773 |
|
|
2013
Q3 | $2.04M | Buy |
110,128
+28,344
| +35% | +$524K | 0.01% | 1334 |
|
|
2013
Q2 | $1.34M | Buy |
+81,784
| New | +$1.34M | ﹤0.01% | 1481 |
|