Stone Ridge Asset Management’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,287
| Closed | -$481K | – | 825 |
|
|
2019
Q4 | $481K | Sell |
19,287
-4,200
| -18% | -$105K | 0.03% | 656 |
|
|
2019
Q3 | $561K | Buy |
23,487
+900
| +4% | +$21.5K | 0.03% | 643 |
|
|
2019
Q2 | $480K | Buy |
22,587
+2,100
| +10% | +$44.6K | 0.03% | 731 |
|
|
2019
Q1 | $374K | Buy |
20,487
+6,365
| +45% | +$116K | 0.02% | 829 |
|
|
2018
Q4 | $252K | Buy |
+14,122
| New | +$252K | 0.02% | 1054 |
|