Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,593
| Closed | -$231K | – | 609 |
|
|
2025
Q1 | $231K | Buy |
+7,593
| New | +$231K | 0.11% | 310 |
|
|
2019
Q4 | – | Sell |
-112,718
| Closed | -$2.69M | – | 1885 |
|
|
2019
Q3 | $2.69M | Buy |
112,718
+93,240
| +479% | +$2.23M | 0.06% | 384 |
|
|
2019
Q2 | $414K | Buy |
+19,478
| New | +$414K | 0.01% | 1343 |
|
|
2015
Q3 | – | Sell |
-174,751
| Closed | -$4.21M | – | 669 |
|
|
2015
Q2 | $4.21M | Buy |
174,751
+51,413
| +42% | +$1.24M | 0.11% | 207 |
|
|
2015
Q1 | $2.4M | Buy |
123,338
+9,442
| +8% | +$184K | 0.06% | 324 |
|
|
2014
Q4 | $2.27M | Sell |
113,896
-110,949
| -49% | -$2.21M | 0.05% | 356 |
|
|
2014
Q3 | $4.52M | Sell |
224,845
-50,488
| -18% | -$1.02M | 0.1% | 205 |
|
|
2014
Q2 | $5.84M | Sell |
275,333
-34,927
| -11% | -$741K | 0.19% | 153 |
|
|
2014
Q1 | $7.38M | Buy |
310,260
+142,376
| +85% | +$3.39M | 0.22% | 147 |
|
|
2013
Q4 | $3.88M | Buy |
+167,884
| New | +$3.88M | 0.1% | 284 |
|
|
2013
Q3 | – | Sell |
-115,918
| Closed | -$1.9M | – | 846 |
|
|
2013
Q2 | $1.9M | Buy |
+115,918
| New | +$1.9M | 0.05% | 467 |
|