ExodusPoint Capital Management’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,322
| Closed | -$1.76M | – | 1587 |
|
|
2025
Q1 | $1.76M | Buy |
72,322
+38,709
| +115% | +$942K | 0.02% | 689 |
|
|
2024
Q4 | $824K | Buy |
33,613
+3,869
| +13% | +$94.8K | 0.01% | 916 |
|
|
2024
Q3 | $648K | Sell |
29,744
-15,633
| -34% | -$341K | ﹤0.01% | 1043 |
|
|
2024
Q2 | $818K | Buy |
+45,377
| New | +$818K | 0.01% | 965 |
|
|
2023
Q2 | – | Sell |
-14,924
| Closed | -$319K | – | 1914 |
|
|
2023
Q1 | $319K | Buy |
+14,924
| New | +$319K | ﹤0.01% | 1360 |
|
|
2022
Q3 | – | Sell |
-29,042
| Closed | -$731K | – | 2010 |
|
|
2022
Q2 | $731K | Buy |
29,042
+457
| +2% | +$11.5K | 0.01% | 1166 |
|
|
2022
Q1 | $716K | Buy |
28,585
+1,046
| +4% | +$26.2K | 0.01% | 1282 |
|
|
2021
Q4 | $673K | Buy |
+27,539
| New | +$673K | 0.01% | 1222 |
|
|
2021
Q3 | – | Sell |
-10,437
| Closed | -$261K | – | 2258 |
|
|
2021
Q2 | $261K | Buy |
+10,437
| New | +$261K | ﹤0.01% | 1745 |
|
|
2021
Q1 | – | Sell |
-12,938
| Closed | -$303K | – | 2243 |
|
|
2020
Q4 | $303K | Buy |
+12,938
| New | +$303K | ﹤0.01% | 1466 |
|