Parallax Volatility Advisers’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-118,171
| Closed | -$1.69M | – | 801 |
|
|
2023
Q4 | $1.69M | Sell |
118,171
-7,702
| -6% | -$110K | ﹤0.01% | 264 |
|
|
2023
Q3 | $1.34M | Buy |
125,873
+22,392
| +22% | +$239K | ﹤0.01% | 264 |
|
|
2023
Q2 | $1.08M | Sell |
103,481
-8,163
| -7% | -$85K | ﹤0.01% | 294 |
|
|
2023
Q1 | $1.23M | Sell |
111,644
-10,061
| -8% | -$111K | ﹤0.01% | 276 |
|
|
2022
Q4 | $1.84M | Buy |
121,705
+38,183
| +46% | +$576K | ﹤0.01% | 260 |
|
|
2022
Q3 | $1.5M | Sell |
83,522
-43,505
| -34% | -$781K | ﹤0.01% | 330 |
|
|
2022
Q2 | $2.21M | Buy |
+127,027
| New | +$2.21M | ﹤0.01% | 266 |
|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 1743 |
|
|
2018
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1560 |
|
|
2018
Q1 | – | Sell |
-5,292
| Closed | -$98K | – | 2010 |
|
|
2017
Q4 | $98K | Buy |
+5,292
| New | +$98K | ﹤0.01% | 1716 |
|