Millennium 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 | $1.01M | Sell |
101,767
-1,537
| -1% | -$15.3K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $983K | Sell |
103,304
-97,218
| -48% | -$926K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $1.88M | Buy |
+200,522
| New | +$1.88M | ﹤0.01% | 2552 |
|
|
2024
Q3 | – | Sell |
-11,153
| Closed | -$97K | – | 4241 |
|
|
2024
Q2 | $97K | Sell |
11,153
-17,764
| -61% | -$155K | ﹤0.01% | 3713 |
|
|
2024
Q1 | $248K | Sell |
28,917
-184,742
| -86% | -$1.59M | ﹤0.01% | 3586 |
|
|
2023
Q4 | $2.12M | Buy |
213,659
+54,213
| +34% | +$538K | ﹤0.01% | 2422 |
|
|
2023
Q3 | $1.35M | Buy |
159,446
+113,913
| +250% | +$965K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $377K | Sell |
45,533
-381,070
| -89% | -$3.16M | ﹤0.01% | 3425 |
|
|
2023
Q1 | $3.55M | Buy |
426,603
+209,038
| +96% | +$1.74M | ﹤0.01% | 2153 |
|
|
2022
Q4 | $2.83M | Buy |
217,565
+140,115
| +181% | +$1.82M | ﹤0.01% | 2472 |
|
|
2022
Q3 | $878K | Sell |
77,450
-9,861
| -11% | -$112K | ﹤0.01% | 3420 |
|
|
2022
Q2 | $933K | Sell |
87,311
-112,019
| -56% | -$1.2M | ﹤0.01% | 3468 |
|
|
2022
Q1 | $2.24M | Buy |
199,330
+84,874
| +74% | +$955K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $1.37M | Buy |
114,456
+93,188
| +438% | +$1.11M | ﹤0.01% | 3244 |
|
|
2021
Q3 | $247K | Sell |
21,268
-12,537
| -37% | -$146K | ﹤0.01% | 4621 |
|
|
2021
Q2 | $376K | Buy |
+33,805
| New | +$376K | ﹤0.01% | 4368 |
|
|
2021
Q1 | – | Sell |
-168,459
| Closed | -$1.49M | – | 4663 |
|
|
2020
Q4 | $1.49M | Sell |
168,459
-143,438
| -46% | -$1.27M | ﹤0.01% | 2678 |
|
|
2020
Q3 | $2.08K | Sell |
311,897
-109,923
| -26% | -$732 | ﹤0.01% | 2018 |
|
|
2020
Q2 | $3.17M | Buy |
421,820
+119,380
| +39% | +$896K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $2.32M | Sell |
302,440
-22,562
| -7% | -$173K | 0.01% | 1545 |
|
|
2019
Q4 | $4.17M | Buy |
325,002
+75,635
| +30% | +$970K | 0.01% | 1672 |
|
|
2019
Q3 | $2.93M | Sell |
249,367
-119,811
| -32% | -$1.41M | ﹤0.01% | 1791 |
|
|
2019
Q2 | $4.52M | Buy |
369,178
+168,600
| +84% | +$2.07M | 0.01% | 1557 |
|
|
2019
Q1 | $2.43M | Buy |
200,578
+31,490
| +19% | +$381K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $1.92M | Buy |
169,088
+134,144
| +384% | +$1.52M | ﹤0.01% | 1950 |
|
|
2018
Q3 | $521K | Sell |
34,944
-358,588
| -91% | -$5.35M | ﹤0.01% | 2866 |
|
|
2018
Q2 | $6.69M | Sell |
393,532
-134,941
| -26% | -$2.29M | 0.01% | 1450 |
|
|
2018
Q1 | $8.71M | Sell |
528,473
-85,016
| -14% | -$1.4M | 0.01% | 1340 |
|
|
2017
Q4 | $9.4M | Buy |
613,489
+431,652
| +237% | +$6.61M | 0.01% | 1297 |
|
|
2017
Q3 | $2.59M | Sell |
181,837
-16,819
| -8% | -$239K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $2.74M | Buy |
198,656
+9,569
| +5% | +$132K | ﹤0.01% | 1722 |
|
|
2017
Q1 | $2.67M | Sell |
189,087
-90,927
| -32% | -$1.28M | ﹤0.01% | 1669 |
|
|
2016
Q4 | $4.04M | Buy |
280,014
+162,976
| +139% | +$2.35M | 0.01% | 1366 |
|
|
2016
Q3 | $1.28M | Buy |
117,038
+101,554
| +656% | +$1.11M | ﹤0.01% | 1965 |
|
|
2016
Q2 | $163K | Sell |
15,484
-8,962
| -37% | -$94.3K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $245K | Sell |
24,446
-74,628
| -75% | -$748K | ﹤0.01% | 2623 |
|
|
2015
Q4 | $1.19M | Buy |
99,074
+60,204
| +155% | +$720K | ﹤0.01% | 2032 |
|
|
2015
Q3 | $441K | Buy |
+38,870
| New | +$441K | ﹤0.01% | 2518 |
|