Two Sigma Investments’s HomeTrust Bancshares HTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $952K | Buy |
22,313
+4,477
| +25% | +$193K | ﹤0.01% | 3295 |
|
|
2025
Q4 | $766K | Sell |
17,836
-18,298
| -51% | -$755K | ﹤0.01% | 3089 |
|
|
2025
Q3 | $1.48M | Sell |
36,134
-943
| -3% | -$37.8K | ﹤0.01% | 2329 |
|
|
2025
Q2 | $1.39M | Buy |
37,077
+21
| +0.1% | +$738 | ﹤0.01% | 2060 |
|
|
2025
Q1 | $1.27M | Buy |
37,056
+1,916
| +5% | +$67.6K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $1.18M | Buy |
35,140
+3,210
| +10% | +$113K | ﹤0.01% | 2068 |
|
|
2024
Q3 | $1.09M | Buy |
31,930
+2,008
| +7% | +$67.7K | ﹤0.01% | 2074 |
|
|
2024
Q2 | $899K | Sell |
29,922
-1,556
| -5% | -$41.9K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $861K | Sell |
31,478
-2,812
| -8% | -$73.9K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $923K | Buy |
34,290
+11,085
| +48% | +$254K | ﹤0.01% | 2129 |
|
|
2023
Q3 | $503K | Buy |
23,205
+4,693
| +25% | +$108K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $387K | Sell |
18,512
-20,839
| -53% | -$443K | ﹤0.01% | 2431 |
|
|
2023
Q1 | $968K | Sell |
39,351
-15,980
| -29% | -$422K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $1.34M | Sell |
55,331
-19,052
| -26% | -$457K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $1.64M | Buy |
74,383
+26,596
| +56% | +$642K | 0.01% | 1247 |
|
|
2022
Q2 | $1.2M | Buy |
47,787
+14,073
| +42% | +$381K | ﹤0.01% | 1472 |
|
|
2022
Q1 | $996K | Sell |
33,714
-1,521
| -4% | -$46.9K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $1.09M | Buy |
35,235
+20,192
| +134% | +$612K | ﹤0.01% | 2475 |
|
|
2021
Q3 | $421K | Sell |
15,043
-17,722
| -54% | -$487K | ﹤0.01% | 3396 |
|
|
2021
Q2 | $914K | Buy |
+32,765
| New | +$899K | ﹤0.01% | 2555 |
|
|
2020
Q4 | – | Sell |
-15,956
| Closed | -$217K | – | 3851 |
|
|
2020
Q3 | $217K | Sell |
15,956
-15,818
| -50% | -$228K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $508K | Sell |
31,774
-23,443
| -42% | -$353K | ﹤0.01% | 1988 |
|
|
2020
Q1 | $879K | Buy |
55,217
+8,193
| +17% | +$192K | 0.01% | 1509 |
|
|
2019
Q4 | $1.26M | Buy |
+47,024
| New | +$1.24M | ﹤0.01% | 1977 |
|
|
2019
Q2 | – | Sell |
-34,538
| Closed | -$870K | – | 3732 |
|
|
2019
Q1 | $870K | Buy |
+34,538
| New | +$922K | ﹤0.01% | 1914 |
|
|
2018
Q3 | – | Sell |
-11,279
| Closed | -$318K | – | 3674 |
|
|
2018
Q2 | $318K | Buy |
11,279
+21
| +0.2% | +$570 | ﹤0.01% | 2917 |
|
|
2018
Q1 | $293K | Sell |
11,258
-1,219
| -10% | -$31.9K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $321K | Sell |
12,477
-15,238
| -55% | -$400K | ﹤0.01% | 2693 |
|
|
2017
Q3 | $711K | Buy |
27,715
+874
| +3% | +$20.9K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $655K | Sell |
26,841
-15,067
| -36% | -$370K | ﹤0.01% | 2154 |
|
|
2017
Q1 | $985K | Buy |
41,908
+806
| +2% | +$19.8K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $1.06M | Buy |
41,102
+25,355
| +161% | +$551K | ﹤0.01% | 1973 |
|
|
2016
Q3 | $291K | Buy |
15,747
+1,040
| +7% | +$19.6K | ﹤0.01% | 2767 |
|
|
2016
Q2 | $272K | Buy |
+14,707
| New | +$274K | ﹤0.01% | 2617 |
|
|
2015
Q3 | – | Sell |
-56,729
| Closed | -$951K | – | 2827 |
|
|
2015
Q2 | $951K | Buy |
56,729
+23,304
| +70% | +$372K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $534K | Sell |
33,425
-3,117
| -9% | -$49.4K | ﹤0.01% | 1935 |
|
|
2014
Q4 | $609K | Buy |
36,542
+11,142
| +44% | +$173K | ﹤0.01% | 1628 |
|
|
2014
Q3 | $371K | Buy |
+25,400
| New | +$386K | ﹤0.01% | 1401 |
|
|
2013
Q3 | – | Sell |
-11,800
| Closed | -$200K | – | 2158 |
|
|
2013
Q2 | $200K | Buy |
+11,800
| New | +$190K | ﹤0.01% | 1775 |
|
Other funds holding HTB
FCM
VCM
PCMF