D.E. Shaw & Co’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 | $429K | Sell |
43,170
-2,729
| -6% | -$27.1K | ﹤0.01% | 2574 |
|
|
2025
Q1 | $437K | Buy |
+45,899
| New | +$437K | ﹤0.01% | 2511 |
|
|
2024
Q4 | – | Sell |
-19,642
| Closed | -$194K | – | 3166 |
|
|
2024
Q3 | $194K | Sell |
19,642
-135,907
| -87% | -$1.34M | ﹤0.01% | 2827 |
|
|
2024
Q2 | $1.35M | Buy |
155,549
+70,146
| +82% | +$610K | ﹤0.01% | 2021 |
|
|
2024
Q1 | $733K | Buy |
85,403
+50,428
| +144% | +$433K | ﹤0.01% | 2250 |
|
|
2023
Q4 | $347K | Sell |
34,975
-59,426
| -63% | -$590K | ﹤0.01% | 2513 |
|
|
2023
Q3 | $800K | Sell |
94,401
-60,086
| -39% | -$509K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $1.28M | Sell |
154,487
-42,216
| -21% | -$350K | ﹤0.01% | 1970 |
|
|
2023
Q1 | $1.64M | Buy |
196,703
+164,679
| +514% | +$1.37M | ﹤0.01% | 1955 |
|
|
2022
Q4 | $416K | Sell |
32,024
-44,209
| -58% | -$575K | ﹤0.01% | 2789 |
|
|
2022
Q3 | $865K | Buy |
76,233
+6,734
| +10% | +$76.4K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $742K | Sell |
69,499
-34,073
| -33% | -$364K | ﹤0.01% | 2834 |
|
|
2022
Q1 | $1.17M | Sell |
103,572
-14,100
| -12% | -$159K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $1.41M | Sell |
117,672
-4,852
| -4% | -$57.9K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $1.43M | Sell |
122,524
-3,796
| -3% | -$44.1K | ﹤0.01% | 2294 |
|
|
2021
Q2 | $1.41M | Sell |
126,320
-38,570
| -23% | -$429K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $2.02M | Sell |
164,890
-56,968
| -26% | -$696K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $1.97M | Sell |
221,858
-30,569
| -12% | -$271K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $1.68M | Buy |
252,427
+11,045
| +5% | +$73.5K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $1.81M | Sell |
241,382
-19,037
| -7% | -$143K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $2M | Buy |
260,419
+12,202
| +5% | +$93.6K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $3.19M | Buy |
248,217
+70,400
| +40% | +$903K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $2.09M | Sell |
177,817
-41,462
| -19% | -$487K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $2.69M | Buy |
219,279
+56,797
| +35% | +$696K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $1.97M | Sell |
162,482
-37,807
| -19% | -$457K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $2.27M | Buy |
200,289
+39,449
| +25% | +$447K | ﹤0.01% | 1467 |
|
|
2018
Q3 | $2.4M | Buy |
160,840
+43,818
| +37% | +$654K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $1.99M | Buy |
117,022
+58,715
| +101% | +$998K | ﹤0.01% | 1595 |
|
|
2018
Q1 | $961K | Buy |
58,307
+1,652
| +3% | +$27.2K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $868K | Sell |
56,655
-1,052
| -2% | -$16.1K | ﹤0.01% | 1879 |
|
|
2017
Q3 | $821K | Buy |
57,707
+35,680
| +162% | +$508K | ﹤0.01% | 1880 |
|
|
2017
Q2 | $304K | Buy |
22,027
+11,888
| +117% | +$164K | ﹤0.01% | 2138 |
|
|
2017
Q1 | $143K | Buy |
+10,139
| New | +$143K | ﹤0.01% | 2316 |
|
|
2013
Q3 | – | Sell |
-18,591
| Closed | -$130K | – | 2469 |
|
|
2013
Q2 | $130K | Buy |
+18,591
| New | +$130K | ﹤0.01% | 2238 |
|