Walleye Trading’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,444
| Closed | -$391K | – | 2015 |
|
|
2023
Q2 | $391K | Sell |
12,444
-1,483
| -11% | -$46.7K | ﹤0.01% | 613 |
|
|
2023
Q1 | $413K | Buy |
13,927
+7,003
| +101% | +$208K | ﹤0.01% | 644 |
|
|
2022
Q4 | $208K | Buy |
+6,924
| New | +$208K | ﹤0.01% | 1013 |
|
|
2021
Q4 | – | Sell |
-9,334
| Closed | -$305K | – | 2283 |
|
|
2021
Q3 | $305K | Buy |
9,334
+7,622
| +445% | +$249K | ﹤0.01% | 887 |
|
|
2021
Q2 | $62K | Buy |
+1,712
| New | +$62K | ﹤0.01% | 1409 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1857 |
|
|
2020
Q4 | – | Sell |
-157,745
| Closed | -$3.25M | – | 1680 |
|
|
2020
Q3 | $3.25M | Buy |
+157,745
| New | +$3.25M | 0.02% | 65 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1424 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1425 |
|
|
2019
Q4 | – | Sell |
-10,721
| Closed | -$256K | – | 1536 |
|
|
2019
Q3 | $256K | Sell |
10,721
-5,554
| -34% | -$133K | ﹤0.01% | 664 |
|
|
2019
Q2 | $346K | Buy |
+16,275
| New | +$346K | ﹤0.01% | 558 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1414 |
|
|
2018
Q4 | – | Sell |
-5,372
| Closed | -$108K | – | 1730 |
|
|
2018
Q3 | $108K | Sell |
5,372
-1,529
| -22% | -$30.7K | ﹤0.01% | 1262 |
|
|
2018
Q2 | $152K | Buy |
6,901
+4,668
| +209% | +$103K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $52K | Buy |
+2,233
| New | +$52K | ﹤0.01% | 1200 |
|
|
2017
Q4 | – | Sell |
-2,633
| Closed | -$68 | – | 1472 |
|
|
2017
Q3 | $68 | Sell |
2,633
-2,558
| -49% | -$66 | ﹤0.01% | 992 |
|
|
2017
Q2 | $136 | Buy |
+5,191
| New | +$136 | ﹤0.01% | 917 |
|
|
2017
Q1 | – | Sell |
-3,860
| Closed | -$115K | – | 1933 |
|
|
2016
Q4 | $115K | Buy |
+3,860
| New | +$115K | ﹤0.01% | 915 |
|
|
2016
Q3 | – | Sell |
-21,940
| Closed | -$461K | – | 2028 |
|
|
2016
Q2 | $461K | Buy |
21,940
+16,439
| +299% | +$345K | ﹤0.01% | 436 |
|
|
2016
Q1 | $104K | Buy |
5,501
+4,474
| +436% | +$84.6K | ﹤0.01% | 777 |
|
|
2015
Q4 | $20K | Buy |
+1,027
| New | +$20K | ﹤0.01% | 1485 |
|