Renaissance Technologies’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
549,215
-18,000
| -3% | -$673K | 0.03% | 705 |
|
|
2025
Q1 | $19.4M | Buy |
567,215
+6,600
| +1% | +$226K | 0.03% | 669 |
|
|
2024
Q4 | $18.9M | Sell |
560,615
-10,400
| -2% | -$350K | 0.03% | 700 |
|
|
2024
Q3 | $19.5M | Buy |
571,015
+18,900
| +3% | +$644K | 0.03% | 681 |
|
|
2024
Q2 | $16.6M | Sell |
552,115
-4,000
| -0.7% | -$120K | 0.03% | 677 |
|
|
2024
Q1 | $15.2M | Buy |
556,115
+12,192
| +2% | +$333K | 0.02% | 770 |
|
|
2023
Q4 | $14.6M | Buy |
543,923
+10,508
| +2% | +$283K | 0.02% | 764 |
|
|
2023
Q3 | $11.6M | Sell |
533,415
-8,900
| -2% | -$193K | 0.02% | 840 |
|
|
2023
Q2 | $11.3M | Sell |
542,315
-3,200
| -0.6% | -$66.8K | 0.02% | 956 |
|
|
2023
Q1 | $13.4M | Sell |
545,515
-34,700
| -6% | -$853K | 0.02% | 925 |
|
|
2022
Q4 | $14M | Sell |
580,215
-47,300
| -8% | -$1.14M | 0.02% | 906 |
|
|
2022
Q3 | $13.9M | Sell |
627,515
-19,000
| -3% | -$420K | 0.02% | 861 |
|
|
2022
Q2 | $16.2M | Sell |
646,515
-32,194
| -5% | -$805K | 0.02% | 842 |
|
|
2022
Q1 | $20M | Sell |
678,709
-39,206
| -5% | -$1.16M | 0.02% | 753 |
|
|
2021
Q4 | $22.2M | Buy |
717,915
+40,300
| +6% | +$1.25M | 0.03% | 654 |
|
|
2021
Q3 | $19M | Buy |
677,615
+18,500
| +3% | +$518K | 0.02% | 698 |
|
|
2021
Q2 | $18.4M | Sell |
659,115
-33,500
| -5% | -$935K | 0.02% | 800 |
|
|
2021
Q1 | $16.9M | Sell |
692,615
-92,700
| -12% | -$2.26M | 0.02% | 872 |
|
|
2020
Q4 | $15.2M | Buy |
785,315
+18,300
| +2% | +$353K | 0.02% | 901 |
|
|
2020
Q3 | $10.4M | Sell |
767,015
-34,500
| -4% | -$469K | 0.01% | 1104 |
|
|
2020
Q2 | $12.8M | Sell |
801,515
-16,900
| -2% | -$270K | 0.01% | 1077 |
|
|
2020
Q1 | $13M | Buy |
818,415
+12,800
| +2% | +$204K | 0.01% | 1001 |
|
|
2019
Q4 | $21.6M | Sell |
805,615
-11,000
| -1% | -$295K | 0.02% | 961 |
|
|
2019
Q3 | $21.3M | Sell |
816,615
-22,900
| -3% | -$597K | 0.02% | 924 |
|
|
2019
Q2 | $21.1M | Sell |
839,515
-27,400
| -3% | -$689K | 0.02% | 931 |
|
|
2019
Q1 | $21.8M | Buy |
866,915
+132,500
| +18% | +$3.34M | 0.02% | 926 |
|
|
2018
Q4 | $19.2M | Sell |
734,415
-43,200
| -6% | -$1.13M | 0.02% | 906 |
|
|
2018
Q3 | $22.7M | Buy |
777,615
+58,600
| +8% | +$1.71M | 0.02% | 860 |
|
|
2018
Q2 | $20.2M | Buy |
719,015
+44,000
| +7% | +$1.24M | 0.02% | 911 |
|
|
2018
Q1 | $17.6M | Buy |
675,015
+33,000
| +5% | +$860K | 0.02% | 1008 |
|
|
2017
Q4 | $16.5M | Buy |
642,015
+18,100
| +3% | +$466K | 0.02% | 1078 |
|
|
2017
Q3 | $16M | Buy |
623,915
+58,260
| +10% | +$1.49M | 0.02% | 1032 |
|
|
2017
Q2 | $13.8M | Sell |
565,655
-21,860
| -4% | -$533K | 0.02% | 1066 |
|
|
2017
Q1 | $13.8M | Buy |
587,515
+57,600
| +11% | +$1.35M | 0.02% | 1029 |
|
|
2016
Q4 | $13.7M | Buy |
529,915
+26,700
| +5% | +$692K | 0.02% | 1024 |
|
|
2016
Q3 | $9.31M | Sell |
503,215
-9,400
| -2% | -$174K | 0.02% | 1180 |
|
|
2016
Q2 | $9.48M | Sell |
512,615
-15,200
| -3% | -$281K | 0.02% | 1182 |
|
|
2016
Q1 | $9.68M | Sell |
527,815
-10,400
| -2% | -$191K | 0.02% | 1162 |
|
|
2015
Q4 | $10.9M | Sell |
538,215
-52,000
| -9% | -$1.05M | 0.02% | 930 |
|
|
2015
Q3 | $10.9M | Buy |
590,215
+121,810
| +26% | +$2.26M | 0.03% | 880 |
|
|
2015
Q2 | $7.85M | Buy |
468,405
+180,015
| +62% | +$3.02M | 0.02% | 1126 |
|
|
2015
Q1 | $4.61M | Sell |
288,390
-10,825
| -4% | -$173K | 0.01% | 1424 |
|
|
2014
Q4 | $4.99M | Sell |
299,215
-21,800
| -7% | -$363K | 0.01% | 1270 |
|
|
2014
Q3 | $4.69M | Sell |
321,015
-17,988
| -5% | -$263K | 0.01% | 1202 |
|
|
2014
Q2 | $5.35M | Buy |
339,003
+236,024
| +229% | +$3.72M | 0.01% | 1181 |
|
|
2014
Q1 | $1.63M | Buy |
102,979
+53,579
| +108% | +$845K | ﹤0.01% | 1866 |
|
|
2013
Q4 | $790K | Buy |
+49,400
| New | +$790K | ﹤0.01% | 2187 |
|