AQR Capital Management’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
461,974
+124,316
| +37% | +$1.23M | ﹤0.01% | 1337 |
|
|
2025
Q1 | $3.21M | Sell |
337,658
-18,372
| -5% | -$175K | ﹤0.01% | 1345 |
|
|
2024
Q4 | $3.34M | Sell |
356,030
-99,592
| -22% | -$934K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $4.5M | Sell |
455,622
-88,849
| -16% | -$878K | 0.01% | 1109 |
|
|
2024
Q2 | $4.74M | Buy |
544,471
+133,514
| +32% | +$1.16M | 0.01% | 1045 |
|
|
2024
Q1 | $3.53M | Buy |
410,957
+59,822
| +17% | +$513K | 0.01% | 1148 |
|
|
2023
Q4 | $3.48M | Buy |
351,135
+123,359
| +54% | +$1.22M | 0.01% | 1106 |
|
|
2023
Q3 | $1.93M | Buy |
227,776
+42,776
| +23% | +$362K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $1.53M | Buy |
185,000
+3,120
| +2% | +$25.8K | ﹤0.01% | 1378 |
|
|
2023
Q1 | $1.52M | Buy |
181,880
+144,973
| +393% | +$1.21M | ﹤0.01% | 1373 |
|
|
2022
Q4 | $480K | Sell |
36,907
-33,913
| -48% | -$441K | ﹤0.01% | 1829 |
|
|
2022
Q3 | $803K | Buy |
70,820
+52,663
| +290% | +$597K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $194K | Buy |
18,157
+2,013
| +12% | +$21.5K | ﹤0.01% | 2001 |
|
|
2022
Q1 | $182K | Buy |
16,144
+2,343
| +17% | +$26.4K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $165K | Sell |
13,801
-13,875
| -50% | -$166K | ﹤0.01% | 2112 |
|
|
2021
Q3 | $322K | Sell |
27,676
-16,046
| -37% | -$187K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $487K | Sell |
43,722
-16,175
| -27% | -$180K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $732K | Buy |
+59,897
| New | +$732K | ﹤0.01% | 1687 |
|
|
2020
Q4 | – | Sell |
-30,579
| Closed | -$204K | – | 2216 |
|
|
2020
Q3 | $204K | Buy |
+30,579
| New | +$204K | ﹤0.01% | 2049 |
|
|
2018
Q4 | – | Sell |
-82,373
| Closed | -$1.23M | – | 2229 |
|
|
2018
Q3 | $1.23M | Sell |
82,373
-12,741
| -13% | -$190K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $1.62M | Buy |
95,114
+36,319
| +62% | +$617K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $969K | Buy |
58,795
+30,966
| +111% | +$510K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $426K | Buy |
+27,829
| New | +$426K | ﹤0.01% | 1968 |
|