Simplex Trading’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3123 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3086 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3143 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3034 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3128 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3093 |
|
|
2022
Q4 | – | Sell |
-4,318
| Closed | -$107K | – | 3234 |
|
|
2022
Q3 | $107K | Buy |
4,318
+1,227
| +40% | +$30.4K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $82K | Buy |
+3,091
| New | +$82K | ﹤0.01% | 1217 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3491 |
|
|
2021
Q4 | – | Sell |
-4,158
| Closed | -$152K | – | 3550 |
|
|
2021
Q3 | $152K | Hold |
4,158
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q2 | $151K | Buy |
+4,158
| New | +$151K | ﹤0.01% | 1489 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3033 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2791 |
|
|
2020
Q3 | – | Sell |
-22,099
| Closed | -$407K | – | 2604 |
|
|
2020
Q2 | $407K | Sell |
22,099
-5,146
| -19% | -$94.8K | ﹤0.01% | 526 |
|
|
2020
Q1 | $411K | Buy |
+27,245
| New | +$411K | ﹤0.01% | 509 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2387 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2352 |
|
|
2019
Q2 | – | Sell |
-22,126
| Closed | -$403K | – | 2269 |
|
|
2019
Q1 | $403K | Buy |
22,126
+14,612
| +194% | +$266K | ﹤0.01% | 462 |
|
|
2018
Q4 | $133K | Buy |
7,514
+6,487
| +632% | +$115K | ﹤0.01% | 764 |
|
|
2018
Q3 | $20K | Buy |
+1,027
| New | +$20K | ﹤0.01% | 1517 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2374 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2308 |
|
|
2017
Q3 | – | Sell |
-3,228
| Closed | -$84K | – | 2212 |
|
|
2017
Q2 | $84K | Buy |
3,228
+2,091
| +184% | +$54.4K | ﹤0.01% | 921 |
|
|
2017
Q1 | $31K | Buy |
+1,137
| New | +$31K | ﹤0.01% | 1208 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2159 |
|
|
2016
Q3 | – | Sell |
-7,486
| Closed | -$157K | – | 2090 |
|
|
2016
Q2 | $157K | Buy |
7,486
+6,715
| +871% | +$141K | 0.01% | 573 |
|
|
2016
Q1 | $14K | Buy |
+771
| New | +$14K | ﹤0.01% | 1194 |
|
|
2015
Q2 | – | Sell |
-414
| Closed | -$8K | – | 2132 |
|
|
2015
Q1 | $8K | Sell |
414
-1,231
| -75% | -$23.8K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $33K | Buy |
+1,645
| New | +$33K | ﹤0.01% | 770 |
|