Squarepoint’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,082
| Closed | -$217K | – | 2965 |
|
|
2024
Q4 | $217K | Buy |
+23,082
| New | +$217K | ﹤0.01% | 2351 |
|
|
2023
Q4 | – | Sell |
-43,967
| Closed | -$372K | – | 2698 |
|
|
2023
Q3 | $372K | Sell |
43,967
-34,038
| -44% | -$288K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $646K | Buy |
78,005
+62,908
| +417% | +$521K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $126K | Sell |
15,097
-984
| -6% | -$8.2K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $209K | Buy |
+16,081
| New | +$209K | ﹤0.01% | 1865 |
|
|
2022
Q3 | – | Sell |
-26,880
| Closed | -$287K | – | 2268 |
|
|
2022
Q2 | $287K | Buy |
+26,880
| New | +$287K | ﹤0.01% | 1596 |
|
|
2021
Q3 | – | Sell |
-15,463
| Closed | -$172K | – | 2464 |
|
|
2021
Q2 | $172K | Sell |
15,463
-46,565
| -75% | -$518K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $758K | Buy |
62,028
+33,630
| +118% | +$411K | ﹤0.01% | 1268 |
|
|
2020
Q4 | $252K | Buy |
+28,398
| New | +$252K | ﹤0.01% | 1990 |
|
|
2020
Q1 | – | Sell |
-42,744
| Closed | -$548K | – | 2113 |
|
|
2019
Q4 | $548K | Buy |
42,744
+2,604
| +6% | +$33.4K | ﹤0.01% | 1676 |
|
|
2019
Q3 | $472K | Sell |
40,140
-1,590
| -4% | -$18.7K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $511K | Buy |
41,730
+581
| +1% | +$7.12K | 0.01% | 1618 |
|
|
2019
Q1 | $498K | Sell |
41,149
-16,762
| -29% | -$203K | 0.01% | 1463 |
|
|
2018
Q4 | $657K | Buy |
57,911
+23,529
| +68% | +$267K | 0.01% | 1091 |
|
|
2018
Q3 | $513K | Buy |
+34,382
| New | +$513K | 0.01% | 1285 |
|
|
2018
Q1 | – | Sell |
-17,184
| Closed | -$263K | – | 1880 |
|
|
2017
Q4 | $263K | Buy |
+17,184
| New | +$263K | ﹤0.01% | 1602 |
|
|
2017
Q1 | – | Sell |
-36,862
| Closed | -$532K | – | 1683 |
|
|
2016
Q4 | $532K | Buy |
+36,862
| New | +$532K | 0.02% | 786 |
|