Citadel Advisors’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 | $3.15M | Buy |
317,265
+64,044
| +25% | +$636K | ﹤0.01% | 2298 |
|
|
2025
Q1 | $2.41M | Sell |
253,221
-169,256
| -40% | -$1.61M | ﹤0.01% | 2411 |
|
|
2024
Q4 | $3.96M | Buy |
422,477
+159,803
| +61% | +$1.5M | ﹤0.01% | 1986 |
|
|
2024
Q3 | $2.6M | Buy |
262,674
+180,467
| +220% | +$1.78M | ﹤0.01% | 2275 |
|
|
2024
Q2 | $715K | Buy |
82,207
+21,249
| +35% | +$185K | ﹤0.01% | 3412 |
|
|
2024
Q1 | $523K | Buy |
60,958
+43,901
| +257% | +$377K | ﹤0.01% | 3853 |
|
|
2023
Q4 | $169K | Sell |
17,057
-1,196
| -7% | -$11.9K | ﹤0.01% | 4688 |
|
|
2023
Q3 | $155K | Buy |
18,253
+2,644
| +17% | +$22.4K | ﹤0.01% | 4660 |
|
|
2023
Q2 | $129K | Sell |
15,609
-139,521
| -90% | -$1.16M | ﹤0.01% | 4639 |
|
|
2023
Q1 | $1.29M | Buy |
155,130
+120,222
| +344% | +$1M | ﹤0.01% | 2943 |
|
|
2022
Q4 | $454K | Sell |
34,908
-1,852
| -5% | -$24.1K | ﹤0.01% | 3953 |
|
|
2022
Q3 | $417K | Sell |
36,760
-41,276
| -53% | -$468K | ﹤0.01% | 4259 |
|
|
2022
Q2 | $834K | Sell |
78,036
-72,807
| -48% | -$778K | ﹤0.01% | 3609 |
|
|
2022
Q1 | $1.7M | Buy |
150,843
+37,008
| +33% | +$416K | ﹤0.01% | 3196 |
|
|
2021
Q4 | $1.36M | Buy |
+113,835
| New | +$1.36M | ﹤0.01% | 3442 |
|
|
2021
Q3 | – | Sell |
-93,641
| Closed | -$1.04M | – | 6682 |
|
|
2021
Q2 | $1.04M | Sell |
93,641
-20,967
| -18% | -$233K | ﹤0.01% | 3972 |
|
|
2021
Q1 | $1.4M | Buy |
114,608
+66,879
| +140% | +$817K | ﹤0.01% | 3568 |
|
|
2020
Q4 | $423K | Sell |
47,729
-166,579
| -78% | -$1.48M | ﹤0.01% | 3982 |
|
|
2020
Q3 | $1.43M | Buy |
214,308
+131,948
| +160% | +$878K | ﹤0.01% | 2605 |
|
|
2020
Q2 | $618K | Sell |
82,360
-24,522
| -23% | -$184K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $819K | Sell |
106,882
-3,886
| -4% | -$29.8K | ﹤0.01% | 3031 |
|
|
2019
Q4 | $1.42M | Buy |
110,768
+8,156
| +8% | +$105K | ﹤0.01% | 2680 |
|
|
2019
Q3 | $1.21M | Sell |
102,612
-36,066
| -26% | -$424K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $1.7M | Buy |
138,678
+36,800
| +36% | +$451K | ﹤0.01% | 2551 |
|
|
2019
Q1 | $1.23M | Sell |
101,878
-17,196
| -14% | -$208K | ﹤0.01% | 2666 |
|
|
2018
Q4 | $1.35M | Buy |
119,074
+44,899
| +61% | +$509K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $1.11M | Sell |
74,175
-15,353
| -17% | -$229K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $1.52M | Buy |
89,528
+77,614
| +651% | +$1.32M | ﹤0.01% | 2343 |
|
|
2018
Q1 | $196K | Sell |
11,914
-36,645
| -75% | -$603K | ﹤0.01% | 3492 |
|
|
2017
Q4 | $744K | Sell |
48,559
-4,396
| -8% | -$67.4K | ﹤0.01% | 2575 |
|
|
2017
Q3 | $754K | Buy |
+52,955
| New | +$754K | ﹤0.01% | 2459 |
|
|
2017
Q1 | – | Sell |
-18,134
| Closed | -$262K | – | 3872 |
|
|
2016
Q4 | $262K | Buy |
+18,134
| New | +$262K | ﹤0.01% | 2885 |
|
|
2016
Q1 | – | Sell |
-10,907
| Closed | -$131K | – | 3612 |
|
|
2015
Q4 | $131K | Sell |
10,907
-16,077
| -60% | -$193K | ﹤0.01% | 3150 |
|
|
2015
Q3 | $306K | Buy |
+26,984
| New | +$306K | ﹤0.01% | 2930 |
|