Parametric Portfolio Associates’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 | $3.96M | Sell |
134,720
-11,054
| -8% | -$325K | ﹤0.01% | 2018 |
|
|
2021
Q4 | $5.12M | Buy |
145,774
+6,789
| +5% | +$239K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $4.54M | Sell |
138,985
-51,526
| -27% | -$1.68M | ﹤0.01% | 1897 |
|
|
2021
Q2 | $6.94M | Sell |
190,511
-24,068
| -11% | -$876K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $7.32M | Buy |
214,579
+16,408
| +8% | +$560K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $5.45M | Buy |
198,171
+6,822
| +4% | +$188K | ﹤0.01% | 2018 |
|
|
2020
Q3 | $3.94M | Buy |
191,349
+6,409
| +3% | +$132K | ﹤0.01% | 2062 |
|
|
2020
Q2 | $3.41M | Sell |
184,940
-36,065
| -16% | -$665K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $3.34M | Buy |
221,005
+17,105
| +8% | +$259K | ﹤0.01% | 2033 |
|
|
2019
Q4 | $5.08M | Sell |
203,900
-1,510
| -0.7% | -$37.6K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $4.91M | Buy |
205,410
+83,551
| +69% | +$2M | ﹤0.01% | 2029 |
|
|
2019
Q2 | $2.59M | Buy |
121,859
+32,966
| +37% | +$701K | ﹤0.01% | 2488 |
|
|
2019
Q1 | $1.62M | Sell |
88,893
-14,482
| -14% | -$264K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $1.84M | Buy |
103,375
+12,270
| +13% | +$219K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $1.84M | Sell |
91,105
-63,192
| -41% | -$1.27M | ﹤0.01% | 2772 |
|
|
2018
Q2 | $3.41M | Buy |
154,297
+59,297
| +62% | +$1.31M | ﹤0.01% | 2272 |
|
|
2018
Q1 | $2.23M | Buy |
95,000
+13,953
| +17% | +$327K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $2.05M | Sell |
81,047
-16,980
| -17% | -$430K | ﹤0.01% | 2584 |
|
|
2017
Q3 | $2.55M | Sell |
98,027
-12,123
| -11% | -$315K | ﹤0.01% | 2410 |
|
|
2017
Q2 | $2.89M | Sell |
110,150
-2,488
| -2% | -$65.2K | ﹤0.01% | 2253 |
|
|
2017
Q1 | $3.09M | Buy |
112,638
+2,375
| +2% | +$65.2K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $3.29M | Sell |
110,263
-33,106
| -23% | -$987K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $3.22M | Buy |
143,369
+14,154
| +11% | +$318K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $2.71M | Buy |
129,215
+21,378
| +20% | +$449K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $2.04M | Buy |
107,837
+45,071
| +72% | +$851K | ﹤0.01% | 2385 |
|
|
2015
Q4 | $1.21M | Buy |
62,766
+10,481
| +20% | +$201K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $1.04M | Buy |
52,285
+14,009
| +37% | +$278K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $922K | Sell |
38,276
-1,645
| -4% | -$39.6K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $776K | Sell |
39,921
-6,133
| -13% | -$119K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $919K | Sell |
46,054
-17,005
| -27% | -$339K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $1.26M | Sell |
63,059
-14,777
| -19% | -$296K | ﹤0.01% | 2505 |
|
|
2014
Q2 | $1.66M | Sell |
77,836
-19,815
| -20% | -$421K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $2.32M | Buy |
97,651
+33,894
| +53% | +$806K | 0.01% | 1891 |
|
|
2013
Q4 | $1.48M | Buy |
63,757
+16,280
| +34% | +$377K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $878K | Buy |
47,477
+10,579
| +29% | +$196K | ﹤0.01% | 2679 |
|
|
2013
Q2 | $605K | Buy |
+36,898
| New | +$605K | ﹤0.01% | 2815 |
|