PDT Partners’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,262
| Closed | -$208K | – | 937 |
|
|
2022
Q2 | $208K | Sell |
8,262
-10,961
| -57% | -$276K | 0.02% | 824 |
|
|
2022
Q1 | $482K | Sell |
19,223
-4,700
| -20% | -$118K | 0.04% | 595 |
|
|
2021
Q4 | $585K | Buy |
23,923
+4,323
| +22% | +$106K | 0.04% | 489 |
|
|
2021
Q3 | $500K | Sell |
19,600
-46
| -0.2% | -$1.17K | 0.04% | 479 |
|
|
2021
Q2 | $492K | Sell |
19,646
-5,355
| -21% | -$134K | 0.03% | 520 |
|
|
2021
Q1 | $706K | Buy |
25,001
+1
| +0% | +$28 | 0.05% | 434 |
|
|
2020
Q4 | $585K | Buy |
25,000
+2,052
| +9% | +$48K | 0.04% | 425 |
|
|
2020
Q3 | $422K | Sell |
22,948
-7,970
| -26% | -$147K | 0.03% | 481 |
|
|
2020
Q2 | $618K | Buy |
+30,918
| New | +$618K | 0.04% | 361 |
|
|
2018
Q3 | – | Sell |
-51,200
| Closed | -$1.78M | – | 496 |
|
|
2018
Q2 | $1.78M | Sell |
51,200
-1,946
| -4% | -$67.8K | 0.07% | 273 |
|
|
2018
Q1 | $1.63M | Buy |
53,146
+12,589
| +31% | +$385K | 0.05% | 305 |
|
|
2017
Q4 | $1.25M | Buy |
40,557
+18,157
| +81% | +$559K | 0.04% | 345 |
|
|
2017
Q3 | $661K | Buy |
22,400
+3,110
| +16% | +$91.8K | 0.02% | 398 |
|
|
2017
Q2 | $511K | Buy |
19,290
+390
| +2% | +$10.3K | 0.02% | 403 |
|
|
2017
Q1 | $468K | Buy |
18,900
+5,300
| +39% | +$131K | 0.02% | 388 |
|
|
2016
Q4 | $350K | Buy |
13,600
+3,500
| +35% | +$90.1K | 0.02% | 427 |
|
|
2016
Q3 | $181K | Sell |
10,100
-100
| -1% | -$1.79K | 0.01% | 442 |
|
|
2016
Q2 | $179K | Buy |
10,200
+100
| +1% | +$1.76K | 0.01% | 406 |
|
|
2016
Q1 | $177K | Buy |
+10,100
| New | +$177K | 0.01% | 515 |
|
|
2013
Q3 | – | Sell |
-10,400
| Closed | -$152K | – | 1590 |
|
|
2013
Q2 | $152K | Buy |
+10,400
| New | +$152K | ﹤0.01% | 1408 |
|