Paloma Partners’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,498
| Closed | -$299K | – | 1503 |
|
|
2021
Q4 | $299K | Buy |
+8,498
| New | +$299K | ﹤0.01% | 1130 |
|
|
2021
Q2 | – | Sell |
-30,867
| Closed | -$1.05M | – | 1714 |
|
|
2021
Q1 | $1.05M | Buy |
+30,867
| New | +$1.05M | 0.02% | 510 |
|
|
2020
Q4 | – | Sell |
-37,434
| Closed | -$771K | – | 1646 |
|
|
2020
Q3 | $771K | Buy |
37,434
+24,179
| +182% | +$498K | 0.02% | 777 |
|
|
2020
Q2 | $245K | Buy |
+13,255
| New | +$245K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-12,841
| Closed | -$320K | – | 1400 |
|
|
2019
Q4 | $320K | Buy |
+12,841
| New | +$320K | ﹤0.01% | 1416 |
|
|
2019
Q3 | – | Sell |
-13,407
| Closed | -$286K | – | 1707 |
|
|
2019
Q2 | $286K | Buy |
+13,407
| New | +$286K | ﹤0.01% | 1090 |
|
|
2017
Q4 | – | Sell |
-25,403
| Closed | -$660K | – | 1414 |
|
|
2017
Q3 | $660K | Buy |
25,403
+13,950
| +122% | +$362K | 0.01% | 850 |
|
|
2017
Q2 | $300K | Buy |
+11,453
| New | +$300K | ﹤0.01% | 1298 |
|
|
2016
Q1 | – | Sell |
-18,502
| Closed | -$356K | – | 1535 |
|
|
2015
Q4 | $356K | Buy |
+18,502
| New | +$356K | 0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-8,352
| Closed | -$202K | – | 1416 |
|
|
2015
Q2 | $202K | Sell |
8,352
-46,210
| -85% | -$1.12M | ﹤0.01% | 1338 |
|
|
2015
Q1 | $1.06M | Buy |
54,562
+43,028
| +373% | +$837K | 0.03% | 392 |
|
|
2014
Q4 | $230K | Buy |
+11,534
| New | +$230K | 0.01% | 871 |
|