ExodusPoint Capital 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 |
-40,048
| Closed | -$381K | – | 1603 |
|
|
2025
Q1 | $381K | Sell |
40,048
-95,515
| -70% | -$909K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $1.27M | Buy |
+135,563
| New | +$1.27M | 0.01% | 798 |
|
|
2024
Q3 | – | Sell |
-46,898
| Closed | -$408K | – | 1679 |
|
|
2024
Q2 | $408K | Buy |
+46,898
| New | +$408K | ﹤0.01% | 1130 |
|
|
2024
Q1 | – | Sell |
-41,869
| Closed | -$415K | – | 1554 |
|
|
2023
Q4 | $415K | Buy |
+41,869
| New | +$415K | ﹤0.01% | 1017 |
|
|
2023
Q2 | – | Sell |
-33,467
| Closed | -$279K | – | 1925 |
|
|
2023
Q1 | $279K | Buy |
+33,467
| New | +$279K | ﹤0.01% | 1390 |
|
|
2022
Q1 | – | Sell |
-11,704
| Closed | -$140K | – | 2321 |
|
|
2021
Q4 | $140K | Sell |
11,704
-3,191
| -21% | -$38.2K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $173K | Buy |
+14,895
| New | +$173K | ﹤0.01% | 1760 |
|
|
2020
Q1 | – | Sell |
-13,540
| Closed | -$174K | – | 1269 |
|
|
2019
Q4 | $174K | Buy |
+13,540
| New | +$174K | ﹤0.01% | 1305 |
|