Trexquant Investment’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
77,546
-39,384
| -34% | -$939K | 0.02% | 911 |
|
|
2025
Q1 | $2.84M | Buy |
116,930
+49,371
| +73% | +$1.2M | 0.03% | 739 |
|
|
2024
Q4 | $1.66M | Buy |
67,559
+44,023
| +187% | +$1.08M | 0.02% | 936 |
|
|
2024
Q3 | $512K | Buy |
23,536
+9,451
| +67% | +$206K | 0.01% | 1247 |
|
|
2024
Q2 | $254K | Sell |
14,085
-35,051
| -71% | -$632K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $953K | Sell |
49,136
-1,055
| -2% | -$20.5K | 0.02% | 929 |
|
|
2023
Q4 | $1.07M | Buy |
50,191
+23,173
| +86% | +$496K | 0.02% | 800 |
|
|
2023
Q3 | $441K | Sell |
27,018
-66,881
| -71% | -$1.09M | 0.01% | 1077 |
|
|
2023
Q2 | $1.52M | Buy |
93,899
+62,768
| +202% | +$1.01M | 0.04% | 600 |
|
|
2023
Q1 | $666K | Buy |
+31,131
| New | +$666K | 0.02% | 883 |
|
|
2022
Q3 | – | Sell |
-10,682
| Closed | -$269K | – | 1568 |
|
|
2022
Q2 | $269K | Sell |
10,682
-2,787
| -21% | -$70.2K | 0.01% | 1185 |
|
|
2022
Q1 | $338K | Buy |
13,469
+1,455
| +12% | +$36.5K | 0.02% | 944 |
|
|
2021
Q4 | $294K | Buy |
+12,014
| New | +$294K | 0.02% | 926 |
|
|
2021
Q1 | – | Sell |
-11,756
| Closed | -$275K | – | 1256 |
|
|
2020
Q4 | $275K | Buy |
+11,756
| New | +$275K | 0.03% | 737 |
|
|
2020
Q2 | – | Sell |
-31,287
| Closed | -$626K | – | 1275 |
|
|
2020
Q1 | $626K | Buy |
+31,287
| New | +$626K | 0.05% | 579 |
|
|
2018
Q2 | – | Sell |
-7,694
| Closed | -$235K | – | 1023 |
|
|
2018
Q1 | $235K | Buy |
+7,694
| New | +$235K | 0.02% | 904 |
|