Squarepoint’s Home BancShares HOMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,695
| Closed | -$1.49M | – | 2961 |
|
|
2024
Q4 | $1.49M | Buy |
+52,695
| New | +$1.49M | ﹤0.01% | 1313 |
|
|
2024
Q1 | – | Sell |
-97,787
| Closed | -$2.48M | – | 2632 |
|
|
2023
Q4 | $2.48M | Buy |
97,787
+76,229
| +354% | +$1.93M | ﹤0.01% | 938 |
|
|
2023
Q3 | $451K | Buy |
+21,558
| New | +$451K | ﹤0.01% | 1688 |
|
|
2023
Q2 | – | Sell |
-28,036
| Closed | -$609K | – | 2573 |
|
|
2023
Q1 | $609K | Sell |
28,036
-67,250
| -71% | -$1.46M | ﹤0.01% | 1380 |
|
|
2022
Q4 | $2.17M | Buy |
95,286
+72,505
| +318% | +$1.65M | 0.01% | 753 |
|
|
2022
Q3 | $513K | Buy |
+22,781
| New | +$513K | ﹤0.01% | 1399 |
|
|
2022
Q2 | – | Sell |
-56,685
| Closed | -$1.28M | – | 2327 |
|
|
2022
Q1 | $1.28M | Buy |
+56,685
| New | +$1.28M | 0.01% | 1017 |
|
|
2021
Q4 | – | Sell |
-13,067
| Closed | -$307K | – | 2644 |
|
|
2021
Q3 | $307K | Buy |
13,067
+3,890
| +42% | +$91.4K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $226K | Buy |
+9,177
| New | +$226K | ﹤0.01% | 2140 |
|
|
2020
Q4 | – | Sell |
-32,364
| Closed | -$491K | – | 2669 |
|
|
2020
Q3 | $491K | Buy |
+32,364
| New | +$491K | 0.01% | 1363 |
|
|
2019
Q3 | – | Sell |
-82,798
| Closed | -$1.6M | – | 2363 |
|
|
2019
Q2 | $1.6M | Buy |
82,798
+23,273
| +39% | +$448K | 0.02% | 963 |
|
|
2019
Q1 | $1.05M | Sell |
59,525
-31,401
| -35% | -$552K | 0.01% | 1079 |
|
|
2018
Q4 | $1.49M | Sell |
90,926
-19,192
| -17% | -$314K | 0.02% | 768 |
|
|
2018
Q3 | $2.41M | Buy |
+110,118
| New | +$2.41M | 0.03% | 653 |
|
|
2018
Q2 | – | Sell |
-30,369
| Closed | -$693K | – | 1869 |
|
|
2018
Q1 | $693K | Buy |
+30,369
| New | +$693K | 0.01% | 951 |
|
|
2017
Q4 | – | Sell |
-53,587
| Closed | -$1.35M | – | 2177 |
|
|
2017
Q3 | $1.35M | Buy |
53,587
+35,151
| +191% | +$886K | 0.03% | 613 |
|
|
2017
Q2 | $459K | Buy |
+18,436
| New | +$459K | 0.01% | 979 |
|
|
2016
Q3 | – | Sell |
-16,793
| Closed | -$332K | – | 1113 |
|
|
2016
Q2 | $332K | Buy |
16,793
+1,777
| +12% | +$35.1K | 0.02% | 689 |
|
|
2016
Q1 | $307K | Buy |
+15,016
| New | +$307K | 0.02% | 818 |
|