Two Sigma Advisers’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-180,687
| Closed | -$3.06M | – | 929 |
|
|
2025
Q4 | $3.06M | Buy |
180,687
+25,500
| +16% | +$422K | 0.01% | 1014 |
|
|
2025
Q3 | $2.48M | Buy |
155,187
+49,700
| +47% | +$796K | 0.01% | 1037 |
|
|
2025
Q2 | $1.62M | Buy |
105,487
+21,600
| +26% | +$317K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $1.27M | Sell |
83,887
-17,200
| -17% | -$279K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $1.63M | Sell |
101,087
-19,400
| -16% | -$325K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $1.87M | Sell |
120,487
-22,800
| -16% | -$340K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $1.77M | Buy |
143,287
+11,100
| +8% | +$133K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $1.7M | Sell |
132,187
-1,300
| -1% | -$16.6K | ﹤0.01% | 1306 |
|
|
2023
Q4 | $1.91M | Sell |
133,487
-11,200
| -8% | -$126K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $1.55M | Sell |
144,687
-7,300
| -5% | -$81.9K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $1.58M | Buy |
151,987
+27,500
| +22% | +$273K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $1.38M | Buy |
124,487
+21,800
| +21% | +$313K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $1.55M | Sell |
102,687
-14,500
| -12% | -$239K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $2.1M | Sell |
117,187
-11,800
| -9% | -$222K | 0.01% | 1147 |
|
|
2022
Q2 | $2.25M | Sell |
128,987
-9,000
| -7% | -$160K | 0.01% | 1149 |
|
|
2022
Q1 | $2.58M | Buy |
137,987
+22,300
| +19% | +$462K | 0.01% | 1109 |
|
|
2021
Q4 | $2.41M | Buy |
115,687
+26,200
| +29% | +$515K | 0.01% | 1097 |
|
|
2021
Q3 | $1.63M | Buy |
89,487
+34,400
| +62% | +$595K | ﹤0.01% | 1366 |
|
|
2021
Q2 | $960K | Buy |
55,087
+21,200
| +63% | +$387K | ﹤0.01% | 1660 |
|
|
2021
Q1 | $630K | Sell |
33,887
-14,800
| -30% | -$263K | ﹤0.01% | 1906 |
|
|
2020
Q4 | $772K | Sell |
48,687
-30,100
| -38% | -$412K | ﹤0.01% | 1687 |
|
|
2020
Q3 | $795K | Sell |
78,787
-12,200
| -13% | -$127K | ﹤0.01% | 1608 |
|
|
2020
Q2 | $973K | Buy |
90,987
+21,900
| +32% | +$223K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $681K | Buy |
69,087
+26,000
| +60% | +$398K | ﹤0.01% | 1663 |
|
|
2019
Q4 | $819K | Buy |
43,087
+10,000
| +30% | +$183K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $574K | Buy |
33,087
+11,800
| +55% | +$196K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $348K | Buy |
21,287
+3,000
| +16% | +$48.5K | ﹤0.01% | 1954 |
|
|
2019
Q1 | $294K | Sell |
18,287
-900
| -5% | -$15.1K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $303K | Sell |
19,187
-7,350
| -28% | -$126K | ﹤0.01% | 1978 |
|
|
2018
Q3 | $524K | Sell |
26,537
-1,900
| -7% | -$39K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $588K | Buy |
+28,437
| New | +$581K | ﹤0.01% | 1859 |
|
Other funds holding HBNC
VCM
SC
PCA
FCM
