Quantbot Technologies’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
12,410
-710
| -5% | -$7.05K | ﹤0.01% | 1356 |
|
|
2025
Q1 | $125K | Buy |
13,120
+2,997
| +30% | +$28.5K | ﹤0.01% | 1210 |
|
|
2024
Q4 | $95K | Sell |
10,123
-3,912
| -28% | -$36.7K | ﹤0.01% | 1210 |
|
|
2024
Q3 | $139K | Buy |
14,035
+9,540
| +212% | +$94.3K | 0.01% | 1108 |
|
|
2024
Q2 | $39.1K | Sell |
4,495
-6,317
| -58% | -$55K | ﹤0.01% | 1283 |
|
|
2024
Q1 | $92.8K | Buy |
10,812
+1,412
| +15% | +$12.1K | 0.01% | 1195 |
|
|
2023
Q4 | $93.2K | Buy |
+9,400
| New | +$93.2K | 0.01% | 1196 |
|
|
2023
Q3 | – | Sell |
-1,229
| Closed | -$10.2K | – | 1728 |
|
|
2023
Q2 | $10.2K | Sell |
1,229
-22,234
| -95% | -$184K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $195K | Buy |
23,463
+21,114
| +899% | +$176K | 0.01% | 911 |
|
|
2022
Q4 | $30.5K | Buy |
+2,349
| New | +$30.5K | ﹤0.01% | 1385 |
|