Squarepoint’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-38,412
| Closed | -$627K | – | 2685 |
|
|
2023
Q3 | $627K | Buy |
38,412
+14,503
| +61% | +$237K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $387K | Buy |
+23,909
| New | +$387K | ﹤0.01% | 1737 |
|
|
2023
Q1 | – | Sell |
-16,591
| Closed | -$508K | – | 2465 |
|
|
2022
Q4 | $508K | Buy |
+16,591
| New | +$508K | ﹤0.01% | 1451 |
|
|
2022
Q2 | – | Sell |
-12,703
| Closed | -$318K | – | 2323 |
|
|
2022
Q1 | $318K | Sell |
12,703
-25,103
| -66% | -$628K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $924K | Buy |
+37,806
| New | +$924K | ﹤0.01% | 1264 |
|
|
2021
Q2 | – | Sell |
-9,232
| Closed | -$261K | – | 2791 |
|
|
2021
Q1 | $261K | Buy |
+9,232
| New | +$261K | ﹤0.01% | 1983 |
|
|
2020
Q4 | – | Sell |
-13,738
| Closed | -$253K | – | 2666 |
|
|
2020
Q3 | $253K | Sell |
13,738
-40
| -0.3% | -$737 | ﹤0.01% | 1803 |
|
|
2020
Q2 | $276K | Buy |
+13,778
| New | +$276K | ﹤0.01% | 1606 |
|
|
2020
Q1 | – | Sell |
-8,323
| Closed | -$236K | – | 2102 |
|
|
2019
Q4 | $236K | Buy |
+8,323
| New | +$236K | ﹤0.01% | 2070 |
|
|
2019
Q3 | – | Sell |
-8,237
| Closed | -$243K | – | 2360 |
|
|
2019
Q2 | $243K | Buy |
+8,237
| New | +$243K | ﹤0.01% | 1958 |
|
|
2018
Q2 | – | Sell |
-9,594
| Closed | -$294K | – | 1864 |
|
|
2018
Q1 | $294K | Sell |
9,594
-9,932
| -51% | -$304K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $601K | Buy |
+19,526
| New | +$601K | 0.01% | 1086 |
|