Arrowstreet Capital’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 | $1.73M | Buy |
173,863
+42,580
| +32% | +$423K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $1.25M | Buy |
131,283
+111,728
| +571% | +$1.06M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $183K | Sell |
19,555
-169,189
| -90% | -$1.59M | ﹤0.01% | 1668 |
|
|
2024
Q3 | $1.86M | Buy |
188,744
+68,268
| +57% | +$674K | ﹤0.01% | 1244 |
|
|
2024
Q2 | $1.05M | Sell |
120,476
-67,835
| -36% | -$590K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $1.62M | Buy |
188,311
+100,685
| +115% | +$864K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $869K | Sell |
87,626
-2,352
| -3% | -$23.3K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $762K | Sell |
89,978
-10,990
| -11% | -$93.1K | ﹤0.01% | 1045 |
|
|
2023
Q2 | $836K | Buy |
100,968
+89,210
| +759% | +$739K | ﹤0.01% | 995 |
|
|
2023
Q1 | $98K | Sell |
11,758
-6,034
| -34% | -$50.3K | ﹤0.01% | 1313 |
|
|
2022
Q4 | $231K | Buy |
+17,792
| New | +$231K | ﹤0.01% | 1248 |
|
|
2021
Q1 | – | Sell |
-79,465
| Closed | -$705K | – | 2358 |
|
|
2020
Q4 | $705K | Buy |
+79,465
| New | +$705K | ﹤0.01% | 1923 |
|
|
2020
Q1 | – | Sell |
-339,372
| Closed | -$4.35M | – | 1975 |
|
|
2019
Q4 | $4.35M | Buy |
339,372
+28,539
| +9% | +$366K | 0.01% | 900 |
|
|
2019
Q3 | $3.65M | Buy |
310,833
+245,579
| +376% | +$2.89M | 0.01% | 800 |
|
|
2019
Q2 | $799K | Buy |
65,254
+31,020
| +91% | +$380K | ﹤0.01% | 1109 |
|
|
2019
Q1 | $414K | Buy |
34,234
+24,234
| +242% | +$293K | ﹤0.01% | 1537 |
|
|
2018
Q4 | $113K | Buy |
+10,000
| New | +$113K | ﹤0.01% | 1294 |
|
|
2016
Q4 | – | Sell |
-46,995
| Closed | -$514K | – | 2043 |
|
|
2016
Q3 | $514K | Buy |
46,995
+13,412
| +40% | +$147K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $354K | Hold |
33,583
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q1 | $336K | Buy |
+33,583
| New | +$336K | ﹤0.01% | 1188 |
|