Numerai’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 |
-44,252
| Closed | -$421K | – | 536 |
|
2025
Q1 | $421K | Buy |
+44,252
| New | +$421K | 0.08% | 319 |
|
2024
Q3 | – | Sell |
-15,602
| Closed | -$136K | – | 404 |
|
2024
Q2 | $136K | Sell |
15,602
-67,798
| -81% | -$590K | 0.05% | 299 |
|
2024
Q1 | $716K | Buy |
+83,400
| New | +$716K | 0.31% | 109 |
|
2023
Q3 | – | Sell |
-49,366
| Closed | -$409K | – | 242 |
|
2023
Q2 | $409K | Buy |
+49,366
| New | +$409K | 0.08% | 140 |
|