Quadrature Capital’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,013
| Closed | -$108K | – | 1116 |
|
|
2023
Q2 | $108K | Sell |
13,013
-17,102
| -57% | -$142K | ﹤0.01% | 905 |
|
|
2023
Q1 | $251K | Buy |
30,115
+10,644
| +55% | +$88.7K | 0.01% | 714 |
|
|
2022
Q4 | $253K | Buy |
+19,471
| New | +$253K | 0.01% | 667 |
|
|
2021
Q3 | – | Sell |
-13,986
| Closed | -$156K | – | 839 |
|
|
2021
Q2 | $156K | Buy |
+13,986
| New | +$156K | 0.01% | 857 |
|