Trexquant Investment’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 | $616K | Sell |
20,281
-61,467
| -75% | -$1.87M | 0.01% | 1209 |
|
|
2025
Q1 | $2.49M | Buy |
81,748
+36,984
| +83% | +$1.13M | 0.03% | 790 |
|
|
2024
Q4 | $1.28M | Buy |
+44,764
| New | +$1.28M | 0.01% | 1017 |
|
|
2022
Q4 | – | Sell |
-10,756
| Closed | -$267K | – | 1527 |
|
|
2022
Q3 | $267K | Buy |
+10,756
| New | +$267K | 0.01% | 1083 |
|
|
2019
Q2 | – | Sell |
-10,990
| Closed | -$201K | – | 952 |
|
|
2019
Q1 | $201K | Buy |
+10,990
| New | +$201K | 0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-11,454
| Closed | -$231K | – | 1146 |
|
|
2018
Q3 | $231K | Buy |
+11,454
| New | +$231K | 0.02% | 774 |
|
|
2017
Q3 | – | Sell |
-18,500
| Closed | -$485K | – | 889 |
|
|
2017
Q2 | $485K | Buy |
+18,500
| New | +$485K | 0.13% | 262 |
|
|
2015
Q4 | – | Sell |
-84,600
| Closed | -$1.68M | – | 1132 |
|
|
2015
Q3 | $1.68M | Buy |
84,600
+52,300
| +162% | +$1.04M | 0.14% | 214 |
|
|
2015
Q2 | $778K | Sell |
32,300
-15,000
| -32% | -$361K | 0.09% | 439 |
|
|
2015
Q1 | $919K | Buy |
47,300
+3,501
| +8% | +$68K | 0.09% | 408 |
|
|
2014
Q4 | $873K | Buy |
+43,799
| New | +$873K | 0.15% | 216 |
|