Jane Street’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 | $951K | Sell |
95,751
-49,168
| -34% | -$488K | ﹤0.01% | 2934 |
|
|
2025
Q1 | $1.38M | Buy |
144,919
+88,801
| +158% | +$845K | ﹤0.01% | 2668 |
|
|
2024
Q4 | $526K | Sell |
56,118
-47,478
| -46% | -$445K | ﹤0.01% | 3891 |
|
|
2024
Q3 | $1.02M | Buy |
103,596
+36,997
| +56% | +$366K | ﹤0.01% | 3364 |
|
|
2024
Q2 | $579K | Buy |
66,599
+29,711
| +81% | +$258K | ﹤0.01% | 4351 |
|
|
2024
Q1 | $316K | Sell |
36,888
-6,631
| -15% | -$56.9K | ﹤0.01% | 4567 |
|
|
2023
Q4 | $432K | Buy |
43,519
+30,742
| +241% | +$305K | ﹤0.01% | 4271 |
|
|
2023
Q3 | $108K | Buy |
+12,777
| New | +$108K | ﹤0.01% | 4601 |
|
|
2023
Q1 | – | Sell |
-18,918
| Closed | -$246K | – | 5840 |
|
|
2022
Q4 | $246K | Buy |
18,918
+7,160
| +61% | +$93.1K | ﹤0.01% | 4180 |
|
|
2022
Q3 | $133K | Buy |
+11,758
| New | +$133K | ﹤0.01% | 4781 |
|
|
2022
Q2 | – | Sell |
-15,246
| Closed | -$172K | – | 5848 |
|
|
2022
Q1 | $172K | Sell |
15,246
-922
| -6% | -$10.4K | ﹤0.01% | 4774 |
|
|
2021
Q4 | $193K | Buy |
+16,168
| New | +$193K | ﹤0.01% | 4417 |
|
|
2021
Q3 | – | Sell |
-44,838
| Closed | -$499K | – | 5486 |
|
|
2021
Q2 | $499K | Buy |
+44,838
| New | +$499K | ﹤0.01% | 3412 |
|
|
2019
Q4 | – | Sell |
-11,698
| Closed | -$138K | – | 3529 |
|
|
2019
Q3 | $138K | Buy |
+11,698
| New | +$138K | ﹤0.01% | 3131 |
|
|
2018
Q1 | – | Sell |
-15,047
| Closed | -$231K | – | 3292 |
|
|
2017
Q4 | $231K | Sell |
15,047
-4,245
| -22% | -$65.2K | ﹤0.01% | 2666 |
|
|
2017
Q3 | $275K | Buy |
+19,292
| New | +$275K | ﹤0.01% | 2410 |
|