Squarepoint’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 | – | Sell |
-12,531
| Closed | -$382K | – | 2935 |
|
|
2025
Q1 | $382K | Sell |
12,531
-76,212
| -86% | -$2.32M | ﹤0.01% | 2066 |
|
|
2024
Q4 | $2.54M | Buy |
88,743
+60,609
| +215% | +$1.74M | ﹤0.01% | 1059 |
|
|
2024
Q3 | $905K | Buy |
+28,134
| New | +$905K | ﹤0.01% | 1487 |
|
|
2024
Q1 | – | Sell |
-15,430
| Closed | -$543K | – | 2635 |
|
|
2023
Q4 | $543K | Buy |
15,430
+7,303
| +90% | +$257K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $230K | Buy |
+8,127
| New | +$230K | ﹤0.01% | 2054 |
|
|
2023
Q2 | – | Sell |
-9,162
| Closed | -$272K | – | 2579 |
|
|
2023
Q1 | $272K | Sell |
9,162
-22,052
| -71% | -$654K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $937K | Sell |
31,214
-13,796
| -31% | -$414K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $1.12M | Buy |
45,010
+26,565
| +144% | +$660K | 0.01% | 1022 |
|
|
2022
Q2 | $492K | Buy |
18,445
+4,585
| +33% | +$122K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $407K | Buy |
13,860
+6,462
| +87% | +$190K | ﹤0.01% | 1591 |
|
|
2021
Q4 | $260K | Sell |
7,398
-19,498
| -72% | -$685K | ﹤0.01% | 1941 |
|
|
2021
Q3 | $879K | Buy |
26,896
+14,600
| +119% | +$477K | ﹤0.01% | 1128 |
|
|
2021
Q2 | $448K | Buy |
+12,296
| New | +$448K | ﹤0.01% | 1694 |
|
|
2021
Q1 | – | Sell |
-9,711
| Closed | -$267K | – | 2761 |
|
|
2020
Q4 | $267K | Sell |
9,711
-32,883
| -77% | -$904K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $877K | Buy |
+42,594
| New | +$877K | 0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-120,865
| Closed | -$3.01M | – | 2114 |
|
|
2019
Q4 | $3.01M | Buy |
120,865
+107,844
| +828% | +$2.69M | 0.02% | 667 |
|
|
2019
Q3 | $311K | Sell |
13,021
-12,779
| -50% | -$305K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $549K | Sell |
25,800
-23,362
| -48% | -$497K | 0.01% | 1577 |
|
|
2019
Q1 | $897K | Buy |
+49,162
| New | +$897K | 0.01% | 1156 |
|
|
2018
Q4 | – | Sell |
-13,682
| Closed | -$276K | – | 2054 |
|
|
2018
Q3 | $276K | Buy |
+13,682
| New | +$276K | ﹤0.01% | 1574 |
|
|
2018
Q1 | – | Sell |
-29,118
| Closed | -$738K | – | 1881 |
|
|
2017
Q4 | $738K | Buy |
+29,118
| New | +$738K | 0.01% | 960 |
|
|
2017
Q3 | – | Sell |
-9,707
| Closed | -$254K | – | 1708 |
|
|
2017
Q2 | $254K | Sell |
9,707
-993
| -9% | -$26K | 0.01% | 1199 |
|
|
2017
Q1 | $294K | Buy |
+10,700
| New | +$294K | 0.01% | 1077 |
|