Marshall Wace’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 | $725K | Buy |
+72,969
| New | +$725K | ﹤0.01% | 1868 |
|
|
2019
Q4 | – | Sell |
-150,064
| Closed | -$1.77M | – | 1812 |
|
|
2019
Q3 | $1.77M | Sell |
150,064
-158,392
| -51% | -$1.86M | 0.01% | 765 |
|
|
2019
Q2 | $3.78M | Buy |
308,456
+133,398
| +76% | +$1.63M | 0.03% | 555 |
|
|
2019
Q1 | $2.12M | Buy |
175,058
+7,543
| +5% | +$91.3K | 0.02% | 712 |
|
|
2018
Q4 | $1.9M | Buy |
+167,515
| New | +$1.9M | 0.02% | 729 |
|