A.R.T. Advisors’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,350
| Closed | -$338K | – | 482 |
|
|
2019
Q4 | $338K | Buy |
26,350
+7,700
| +41% | +$98.8K | 0.02% | 988 |
|
|
2019
Q3 | $219K | Buy |
+18,650
| New | +$219K | 0.01% | 1162 |
|
|
2019
Q2 | – | Sell |
-13,650
| Closed | -$165K | – | 1476 |
|
|
2019
Q1 | $165K | Buy |
+13,650
| New | +$165K | 0.01% | 1105 |
|
|
2018
Q4 | – | Sell |
-12,800
| Closed | -$190K | – | 1469 |
|
|
2018
Q3 | $190K | Buy |
+12,800
| New | +$190K | 0.01% | 1204 |
|
|
2018
Q2 | – | Sell |
-11,100
| Closed | -$182K | – | 1572 |
|
|
2018
Q1 | $182K | Buy |
+11,100
| New | +$182K | 0.01% | 1286 |
|