PDT Partners’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,953
| Closed | -$224K | – | 765 |
|
|
2024
Q3 | $224K | Sell |
6,953
-3,763
| -35% | -$121K | 0.02% | 646 |
|
|
2024
Q2 | $335K | Buy |
+10,716
| New | +$335K | 0.03% | 539 |
|
|
2023
Q4 | – | Sell |
-51,671
| Closed | -$1.47M | – | 596 |
|
|
2023
Q3 | $1.47M | Buy |
51,671
+592
| +1% | +$16.8K | 0.18% | 183 |
|
|
2023
Q2 | $1.61M | Sell |
51,079
-11
| -0% | -$346 | 0.22% | 159 |
|
|
2023
Q1 | $1.52M | Buy |
51,090
+14,458
| +39% | +$429K | 0.21% | 177 |
|
|
2022
Q4 | $1.1M | Sell |
36,632
-7,303
| -17% | -$219K | 0.18% | 195 |
|
|
2022
Q3 | $1.09M | Sell |
43,935
-14,192
| -24% | -$353K | 0.17% | 194 |
|
|
2022
Q2 | $1.55M | Sell |
58,127
-10,038
| -15% | -$268K | 0.14% | 240 |
|
|
2022
Q1 | $2M | Buy |
+68,165
| New | +$2M | 0.17% | 177 |
|
|
2020
Q1 | – | Sell |
-9,943
| Closed | -$248K | – | 746 |
|
|
2019
Q4 | $248K | Buy |
+9,943
| New | +$248K | 0.02% | 595 |
|
|
2014
Q3 | – | Sell |
-13,944
| Closed | -$296K | – | 1428 |
|
|
2014
Q2 | $296K | Buy |
+13,944
| New | +$296K | 0.01% | 1201 |
|
|
2013
Q4 | – | Sell |
-25,884
| Closed | -$479K | – | 864 |
|
|
2013
Q3 | $479K | Buy |
+25,884
| New | +$479K | 0.01% | 1059 |
|