Graham 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 | $256K | Sell |
25,827
-24,121
| -48% | -$240K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $476K | Buy |
+49,948
| New | +$476K | 0.01% | 804 |
|
|
2023
Q4 | – | Sell |
-21,468
| Closed | -$182K | – | 1116 |
|
|
2023
Q3 | $182K | Buy |
21,468
+1,172
| +6% | +$9.93K | ﹤0.01% | 858 |
|
|
2023
Q2 | $168K | Sell |
20,296
-95,037
| -82% | -$787K | ﹤0.01% | 832 |
|
|
2023
Q1 | $961K | Buy |
115,333
+51,683
| +81% | +$431K | 0.03% | 513 |
|
|
2022
Q4 | $827K | Buy |
+63,650
| New | +$827K | 0.03% | 598 |
|