Aquatic 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 | $330K | Buy |
33,256
+21,494
| +183% | +$213K | 0.01% | 920 |
|
|
2025
Q1 | $112K | Sell |
11,762
-11,763
| -50% | -$112K | ﹤0.01% | 1048 |
|
|
2024
Q4 | $221K | Buy |
+23,525
| New | +$221K | 0.01% | 909 |
|
|
2024
Q2 | – | Sell |
-24,100
| Closed | -$207K | – | 1391 |
|
|
2024
Q1 | $207K | Buy |
24,100
+8,200
| +52% | +$70.4K | 0.01% | 758 |
|
|
2023
Q4 | $158K | Buy |
15,900
+11,900
| +298% | +$118K | ﹤0.01% | 902 |
|
|
2023
Q3 | $34K | Buy |
+4,000
| New | +$34K | ﹤0.01% | 1011 |
|
|
2023
Q2 | – | Sell |
-6,900
| Closed | -$57K | – | 1516 |
|
|
2023
Q1 | $57K | Buy |
+6,900
| New | +$57K | ﹤0.01% | 865 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1340 |
|
|
2022
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1128 |
|