Renaissance Technologies’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 | $4.38M | Buy |
441,500
+120,000
| +37% | +$1.19M | 0.01% | 1602 |
|
|
2025
Q1 | $3.06M | Buy |
321,500
+54,000
| +20% | +$514K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $2.51M | Buy |
267,500
+10,100
| +4% | +$94.7K | ﹤0.01% | 1908 |
|
|
2024
Q3 | $2.54M | Sell |
257,400
-19,200
| -7% | -$190K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $2.41M | Buy |
276,600
+37,100
| +15% | +$323K | ﹤0.01% | 1757 |
|
|
2024
Q1 | $2.06M | Buy |
239,500
+44,600
| +23% | +$383K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $1.93M | Buy |
194,900
+45,273
| +30% | +$449K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $1.27M | Buy |
149,627
+26,827
| +22% | +$227K | ﹤0.01% | 2144 |
|
|
2023
Q2 | $1.02M | Buy |
122,800
+36,700
| +43% | +$304K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $717K | Buy |
86,100
+20,400
| +31% | +$170K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $854K | Buy |
65,700
+10,100
| +18% | +$131K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $631K | Sell |
55,600
-3,300
| -6% | -$37.5K | ﹤0.01% | 2782 |
|
|
2022
Q2 | $630K | Sell |
58,900
-96,000
| -62% | -$1.03M | ﹤0.01% | 3013 |
|
|
2022
Q1 | $1.74M | Buy |
154,900
+1,100
| +0.7% | +$12.4K | ﹤0.01% | 2333 |
|
|
2021
Q4 | $1.84M | Buy |
+153,800
| New | +$1.84M | ﹤0.01% | 2206 |
|
|
2021
Q3 | – | Sell |
-27,162
| Closed | -$302K | – | 3619 |
|
|
2021
Q2 | $302K | Sell |
27,162
-135,200
| -83% | -$1.5M | ﹤0.01% | 3144 |
|
|
2021
Q1 | $1.98M | Sell |
162,362
-245,300
| -60% | -$3M | ﹤0.01% | 2233 |
|
|
2020
Q4 | $3.62M | Sell |
407,662
-216,600
| -35% | -$1.92M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $4.15M | Sell |
624,262
-69,500
| -10% | -$462K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $5.21M | Buy |
693,762
+12,500
| +2% | +$93.8K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $5.23M | Buy |
681,262
+1,300
| +0.2% | +$9.97K | 0.01% | 1539 |
|
|
2019
Q4 | $8.72M | Sell |
679,962
-286,209
| -30% | -$3.67M | 0.01% | 1534 |
|
|
2019
Q3 | $11.4M | Sell |
966,171
-78,629
| -8% | -$924K | 0.01% | 1308 |
|
|
2019
Q2 | $12.8M | Buy |
1,044,800
+98,500
| +10% | +$1.21M | 0.01% | 1237 |
|
|
2019
Q1 | $11.5M | Sell |
946,300
-60,800
| -6% | -$736K | 0.01% | 1295 |
|
|
2018
Q4 | $11.4M | Buy |
1,007,100
+163,000
| +19% | +$1.85M | 0.01% | 1222 |
|
|
2018
Q3 | $12.6M | Buy |
844,100
+55,200
| +7% | +$824K | 0.01% | 1210 |
|
|
2018
Q2 | $13.4M | Buy |
788,900
+208,700
| +36% | +$3.55M | 0.01% | 1186 |
|
|
2018
Q1 | $9.56M | Buy |
580,200
+37,400
| +7% | +$616K | 0.01% | 1397 |
|
|
2017
Q4 | $8.32M | Sell |
542,800
-60,900
| -10% | -$933K | 0.01% | 1492 |
|
|
2017
Q3 | $8.59M | Buy |
603,700
+24,600
| +4% | +$350K | 0.01% | 1429 |
|
|
2017
Q2 | $7.98M | Sell |
579,100
-1,100
| -0.2% | -$15.2K | 0.01% | 1416 |
|
|
2017
Q1 | $8.18M | Sell |
580,200
-100,800
| -15% | -$1.42M | 0.01% | 1376 |
|
|
2016
Q4 | $9.83M | Buy |
681,000
+386,400
| +131% | +$5.58M | 0.02% | 1244 |
|
|
2016
Q3 | $3.22M | Buy |
294,600
+8,700
| +3% | +$95.2K | 0.01% | 1903 |
|
|
2016
Q2 | $3.01M | Sell |
285,900
-11,400
| -4% | -$120K | 0.01% | 1950 |
|
|
2016
Q1 | $2.98M | Sell |
297,300
-11,300
| -4% | -$113K | 0.01% | 1978 |
|
|
2015
Q4 | $3.69M | Sell |
308,600
-7,800
| -2% | -$93.3K | 0.01% | 1700 |
|
|
2015
Q3 | $3.59M | Buy |
316,400
+131,771
| +71% | +$1.49M | 0.01% | 1616 |
|
|
2015
Q2 | $1.77M | Buy |
184,629
+51,329
| +39% | +$493K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $1.22M | Buy |
133,300
+6,600
| +5% | +$60.3K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $1.12M | Buy |
126,700
+32,100
| +34% | +$284K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $777K | Buy |
94,600
+28,929
| +44% | +$238K | ﹤0.01% | 2142 |
|
|
2014
Q2 | $537K | Buy |
65,671
+12,455
| +23% | +$102K | ﹤0.01% | 2298 |
|
|
2014
Q1 | $429K | Buy |
53,216
+19,716
| +59% | +$159K | ﹤0.01% | 2402 |
|
|
2013
Q4 | $276K | Buy |
33,500
+100
| +0.3% | +$824 | ﹤0.01% | 2527 |
|
|
2013
Q3 | $256K | Sell |
33,400
-7,100
| -18% | -$54.4K | ﹤0.01% | 2509 |
|
|
2013
Q2 | $284K | Buy |
+40,500
| New | +$284K | ﹤0.01% | 2417 |
|