Renaissance Technologies’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.53M | Buy |
314,084
+177,300
| +130% | +$5.38M | 0.01% | 1082 |
|
2025
Q1 | $4.17M | Buy |
136,784
+103,102
| +306% | +$3.14M | 0.01% | 1546 |
|
2024
Q4 | $964K | Buy |
33,682
+7,998
| +31% | +$229K | ﹤0.01% | 2521 |
|
2024
Q3 | $826K | Sell |
25,684
-123,800
| -83% | -$3.98M | ﹤0.01% | 2559 |
|
2024
Q2 | $4.68M | Sell |
149,484
-7,900
| -5% | -$247K | 0.01% | 1343 |
|
2024
Q1 | $4.93M | Buy |
+157,384
| New | +$4.93M | 0.01% | 1413 |
|
2023
Q4 | – | Sell |
-91,284
| Closed | -$2.59M | – | 3878 |
|
2023
Q3 | $2.59M | Buy |
91,284
+39,000
| +75% | +$1.11M | ﹤0.01% | 1706 |
|
2023
Q2 | $1.65M | Sell |
52,284
-10,300
| -16% | -$324K | ﹤0.01% | 2124 |
|
2023
Q1 | $1.86M | Sell |
62,584
-99,600
| -61% | -$2.96M | ﹤0.01% | 2077 |
|
2022
Q4 | $4.87M | Sell |
162,184
-143,070
| -47% | -$4.29M | 0.01% | 1541 |
|
2022
Q3 | $7.59M | Buy |
305,254
+28,970
| +10% | +$720K | 0.01% | 1176 |
|
2022
Q2 | $7.37M | Sell |
276,284
-2,100
| -0.8% | -$56K | 0.01% | 1292 |
|
2022
Q1 | $8.18M | Buy |
+278,384
| New | +$8.18M | 0.01% | 1251 |
|
2021
Q1 | – | Sell |
-55,100
| Closed | -$1.52M | – | 3475 |
|
2020
Q4 | $1.52M | Sell |
55,100
-319,600
| -85% | -$8.79M | ﹤0.01% | 2287 |
|
2020
Q3 | $7.71M | Sell |
374,700
-376,300
| -50% | -$7.74M | 0.01% | 1311 |
|
2020
Q2 | $13.9M | Sell |
751,000
-200,384
| -21% | -$3.7M | 0.01% | 1030 |
|
2020
Q1 | $14.4M | Buy |
951,384
+66,300
| +7% | +$1M | 0.01% | 947 |
|
2019
Q4 | $22.1M | Sell |
885,084
-125,500
| -12% | -$3.13M | 0.02% | 951 |
|
2019
Q3 | $24.1M | Buy |
1,010,584
+184,000
| +22% | +$4.4M | 0.02% | 863 |
|
2019
Q2 | $17.6M | Buy |
826,584
+259,600
| +46% | +$5.52M | 0.02% | 1043 |
|
2019
Q1 | $10.3M | Buy |
566,984
+348,900
| +160% | +$6.37M | 0.01% | 1360 |
|
2018
Q4 | $3.89M | Buy |
218,084
+110,800
| +103% | +$1.98M | ﹤0.01% | 1877 |
|
2018
Q3 | $2.16M | Buy |
+107,284
| New | +$2.16M | ﹤0.01% | 2233 |
|
2018
Q2 | – | Sell |
-78,784
| Closed | -$1.85M | – | 3391 |
|
2018
Q1 | $1.85M | Buy |
78,784
+15,100
| +24% | +$354K | ﹤0.01% | 2363 |
|
2017
Q4 | $1.61M | Sell |
63,684
-25,400
| -29% | -$643K | ﹤0.01% | 2460 |
|
2017
Q3 | $2.32M | Buy |
89,084
+68,800
| +339% | +$1.79M | ﹤0.01% | 2223 |
|
2017
Q2 | $532K | Sell |
20,284
-44,100
| -68% | -$1.16M | ﹤0.01% | 2746 |
|
2017
Q1 | $1.77M | Buy |
+64,384
| New | +$1.77M | ﹤0.01% | 2314 |
|
2016
Q3 | – | Sell |
-25,800
| Closed | -$542K | – | 3406 |
|
2016
Q2 | $542K | Buy |
25,800
+1,716
| +7% | +$36K | ﹤0.01% | 2768 |
|
2016
Q1 | $455K | Sell |
24,084
-88,500
| -79% | -$1.67M | ﹤0.01% | 2870 |
|
2015
Q4 | $2.16M | Sell |
112,584
-47,338
| -30% | -$910K | ﹤0.01% | 2053 |
|
2015
Q3 | $3.17M | Buy |
159,922
+142,422
| +814% | +$2.82M | 0.01% | 1691 |
|
2015
Q2 | $422K | Buy |
+17,500
| New | +$422K | ﹤0.01% | 2773 |
|
2015
Q1 | – | Sell |
-141,837
| Closed | -$2.83M | – | 3248 |
|
2014
Q4 | $2.83M | Sell |
141,837
-67,400
| -32% | -$1.34M | 0.01% | 1611 |
|
2014
Q3 | $4.2M | Sell |
209,237
-272,800
| -57% | -$5.47M | 0.01% | 1255 |
|
2014
Q2 | $10.2M | Sell |
482,037
-88,452
| -16% | -$1.88M | 0.02% | 827 |
|
2014
Q1 | $13.6M | Sell |
570,489
-87,000
| -13% | -$2.07M | 0.03% | 689 |
|
2013
Q4 | $15.2M | Buy |
657,489
+162,648
| +33% | +$3.76M | 0.04% | 597 |
|
2013
Q3 | $9.16M | Sell |
494,841
-184,496
| -27% | -$3.41M | 0.02% | 852 |
|
2013
Q2 | $11.1M | Buy |
+679,337
| New | +$11.1M | 0.03% | 675 |
|