PDT Partners’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,383
| Closed | -$210K | – | 800 |
|
|
2024
Q4 | $210K | Buy |
+22,383
| New | +$210K | 0.02% | 647 |
|
|
2022
Q4 | – | Sell |
-11,968
| Closed | -$136K | – | 753 |
|
|
2022
Q3 | $136K | Sell |
11,968
-12,175
| -50% | -$138K | 0.02% | 763 |
|
|
2022
Q2 | $258K | Buy |
24,143
+3,522
| +17% | +$37.6K | 0.02% | 775 |
|
|
2022
Q1 | $232K | Sell |
20,621
-6,651
| -24% | -$74.8K | 0.02% | 787 |
|
|
2021
Q4 | $326K | Buy |
27,272
+3,385
| +14% | +$40.5K | 0.02% | 649 |
|
|
2021
Q3 | $278K | Buy |
+23,887
| New | +$278K | 0.02% | 613 |
|
|
2018
Q4 | – | Sell |
-36,723
| Closed | -$548K | – | 487 |
|
|
2018
Q3 | $548K | Sell |
36,723
-11,676
| -24% | -$174K | 0.02% | 350 |
|
|
2018
Q2 | $822K | Buy |
48,399
+719
| +2% | +$12.2K | 0.03% | 351 |
|
|
2018
Q1 | $786K | Buy |
47,680
+16,335
| +52% | +$269K | 0.03% | 386 |
|
|
2017
Q4 | $480K | Buy |
31,345
+1,345
| +4% | +$20.6K | 0.01% | 432 |
|
|
2017
Q3 | $427K | Hold |
30,000
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $413K | Buy |
+30,000
| New | +$413K | 0.02% | 426 |
|