Schonfeld Strategic Advisors’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,400
| Closed | -$174K | – | 2684 |
|
|
2022
Q3 | $174K | Buy |
15,400
+2,600
| +20% | +$29.4K | ﹤0.01% | 2338 |
|
|
2022
Q2 | $137K | Buy |
12,800
+1,100
| +9% | +$11.8K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $132K | Buy |
+11,700
| New | +$132K | ﹤0.01% | 2084 |
|
|
2020
Q1 | – | Sell |
-34,700
| Closed | -$445K | – | 1297 |
|
|
2019
Q4 | $445K | Buy |
+34,700
| New | +$445K | 0.01% | 796 |
|