Squarepoint’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Buy |
+17,394
| New | +$268K | ﹤0.01% | 2219 |
|
|
2024
Q3 | – | Sell |
-26,070
| Closed | -$322K | – | 2723 |
|
|
2024
Q2 | $322K | Buy |
+26,070
| New | +$322K | ﹤0.01% | 1934 |
|
|
2023
Q1 | – | Sell |
-17,252
| Closed | -$260K | – | 2460 |
|
|
2022
Q4 | $260K | Buy |
+17,252
| New | +$260K | ﹤0.01% | 1759 |
|
|
2022
Q1 | – | Sell |
-15,908
| Closed | -$332K | – | 2482 |
|
|
2021
Q4 | $332K | Buy |
+15,908
| New | +$332K | ﹤0.01% | 1812 |
|
|
2021
Q1 | – | Sell |
-20,336
| Closed | -$323K | – | 2748 |
|
|
2020
Q4 | $323K | Buy |
20,336
+5,248
| +35% | +$83.4K | ﹤0.01% | 1808 |
|
|
2020
Q3 | $152K | Buy |
15,088
+1,963
| +15% | +$19.8K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $140K | Buy |
+13,125
| New | +$140K | ﹤0.01% | 1864 |
|
|
2020
Q1 | – | Sell |
-12,338
| Closed | -$234K | – | 2096 |
|
|
2019
Q4 | $234K | Buy |
+12,338
| New | +$234K | ﹤0.01% | 2073 |
|
|
2019
Q3 | – | Sell |
-12,732
| Closed | -$208K | – | 2357 |
|
|
2019
Q2 | $208K | Buy |
+12,732
| New | +$208K | ﹤0.01% | 2023 |
|
|
2018
Q1 | – | Sell |
-12,398
| Closed | -$230K | – | 1858 |
|
|
2017
Q4 | $230K | Buy |
+12,398
| New | +$230K | ﹤0.01% | 1700 |
|