Two Sigma Advisers’s HomeTrust Bancshares, Inc. HTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
37,000
-1,400
| -4% | -$52.4K | ﹤0.01% | 1288 |
|
|
2025
Q1 | $1.32M | Buy |
38,400
+500
| +1% | +$17.1K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $1.28M | Buy |
37,900
+5,300
| +16% | +$179K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $1.11M | Sell |
32,600
-2,000
| -6% | -$68.2K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $1.04M | Buy |
34,600
+2,700
| +8% | +$81.1K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $872K | Sell |
31,900
-1,400
| -4% | -$38.3K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $896K | Buy |
33,300
+5,600
| +20% | +$151K | ﹤0.01% | 1684 |
|
|
2023
Q3 | $600K | Sell |
27,700
-10,500
| -27% | -$228K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $798K | Sell |
38,200
-13,000
| -25% | -$272K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $1.26M | Sell |
51,200
-1,700
| -3% | -$41.8K | ﹤0.01% | 1514 |
|
|
2022
Q4 | $1.28M | Sell |
52,900
-25,200
| -32% | -$609K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $1.73M | Buy |
78,100
+28,400
| +57% | +$628K | 0.01% | 1244 |
|
|
2022
Q2 | $1.24M | Buy |
49,700
+10,700
| +27% | +$268K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $1.15M | Sell |
39,000
-2,800
| -7% | -$82.7K | ﹤0.01% | 1565 |
|
|
2021
Q4 | $1.3M | Buy |
41,800
+24,700
| +144% | +$765K | ﹤0.01% | 1423 |
|
|
2021
Q3 | $478K | Sell |
17,100
-11,100
| -39% | -$310K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $787K | Buy |
28,200
+10,700
| +61% | +$299K | ﹤0.01% | 1743 |
|
|
2021
Q1 | $426K | Sell |
17,500
-20,600
| -54% | -$501K | ﹤0.01% | 2076 |
|
|
2020
Q4 | $736K | Sell |
38,100
-2,900
| -7% | -$56K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $557K | Sell |
41,000
-14,000
| -25% | -$190K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $880K | Sell |
55,000
-4,400
| -7% | -$70.4K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $946K | Buy |
59,400
+36,100
| +155% | +$575K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $625K | Buy |
23,300
+13,100
| +128% | +$351K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $266K | Buy |
+10,200
| New | +$266K | ﹤0.01% | 1960 |
|
|
2019
Q2 | – | Sell |
-8,900
| Closed | -$224K | – | 2469 |
|
|
2019
Q1 | $224K | Buy |
8,900
+300
| +3% | +$7.55K | ﹤0.01% | 2086 |
|
|
2018
Q4 | $225K | Sell |
8,600
-2,600
| -23% | -$68K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $326K | Sell |
11,200
-1,000
| -8% | -$29.1K | ﹤0.01% | 1931 |
|
|
2018
Q2 | $343K | Buy |
12,200
+300
| +3% | +$8.43K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $310K | Sell |
11,900
-2,500
| -17% | -$65.1K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $371K | Sell |
14,400
-2,500
| -15% | -$64.4K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $433K | Sell |
16,900
-800
| -5% | -$20.5K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $432K | Sell |
17,700
-1,400
| -7% | -$34.2K | ﹤0.01% | 1842 |
|
|
2017
Q1 | $449K | Buy |
19,100
+5,600
| +41% | +$132K | ﹤0.01% | 1942 |
|
|
2016
Q4 | $350K | Buy |
13,500
+900
| +7% | +$23.3K | ﹤0.01% | 2027 |
|
|
2016
Q3 | $233K | Sell |
12,600
-4,900
| -28% | -$90.6K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $324K | Buy |
+17,500
| New | +$324K | ﹤0.01% | 1685 |
|
|
2015
Q3 | – | Sell |
-39,400
| Closed | -$660K | – | 2013 |
|
|
2015
Q2 | $660K | Buy |
39,400
+18,200
| +86% | +$305K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $339K | Buy |
21,200
+2,500
| +13% | +$40K | ﹤0.01% | 1525 |
|
|
2014
Q4 | $312K | Buy |
18,700
+8,000
| +75% | +$133K | ﹤0.01% | 1679 |
|
|
2014
Q3 | $156K | Buy |
+10,700
| New | +$156K | ﹤0.01% | 1643 |
|