Balyasny Asset 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 | – | Sell |
-27,528
| Closed | -$262K | – | 2207 |
|
|
2025
Q1 | $262K | Buy |
27,528
+5,207
| +23% | +$49.6K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $209K | Buy |
+22,321
| New | +$209K | ﹤0.01% | 1732 |
|
|
2024
Q2 | – | Sell |
-23,421
| Closed | -$201K | – | 2143 |
|
|
2024
Q1 | $201K | Buy |
+23,421
| New | +$201K | ﹤0.01% | 1783 |
|
|
2019
Q1 | – | Sell |
-41,159
| Closed | -$467K | – | 1369 |
|
|
2018
Q4 | $467K | Sell |
41,159
-18,304
| -31% | -$208K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $887K | Buy |
59,463
+30,883
| +108% | +$461K | ﹤0.01% | 997 |
|
|
2018
Q2 | $486K | Sell |
28,580
-5,287
| -16% | -$89.9K | ﹤0.01% | 1186 |
|
|
2018
Q1 | $558K | Buy |
+33,867
| New | +$558K | ﹤0.01% | 1217 |
|