Trexquant Investment’s Heritage Commerce HTBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
36,851
-2,503
| -6% | -$24.9K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $375K | Sell |
39,354
-54,903
| -58% | -$523K | ﹤0.01% | 1349 |
|
|
2024
Q4 | $884K | Sell |
94,257
-34,917
| -27% | -$328K | 0.01% | 1133 |
|
|
2024
Q3 | $1.28M | Buy |
129,174
+45,641
| +55% | +$451K | 0.02% | 966 |
|
|
2024
Q2 | $727K | Sell |
83,533
-45,866
| -35% | -$399K | 0.01% | 1119 |
|
|
2024
Q1 | $1.11M | Buy |
129,399
+62,658
| +94% | +$538K | 0.02% | 877 |
|
|
2023
Q4 | $662K | Buy |
66,741
+47,755
| +252% | +$474K | 0.01% | 971 |
|
|
2023
Q3 | $161K | Sell |
18,986
-37,992
| -67% | -$322K | ﹤0.01% | 1365 |
|
|
2023
Q2 | $472K | Sell |
56,978
-2,798
| -5% | -$23.2K | 0.01% | 1029 |
|
|
2023
Q1 | $498K | Buy |
+59,776
| New | +$498K | 0.01% | 1004 |
|
|
2022
Q2 | – | Sell |
-20,756
| Closed | -$234K | – | 1661 |
|
|
2022
Q1 | $234K | Buy |
+20,756
| New | +$234K | 0.01% | 1131 |
|
|
2021
Q1 | – | Sell |
-25,914
| Closed | -$230K | – | 1262 |
|
|
2020
Q4 | $230K | Buy |
+25,914
| New | +$230K | 0.02% | 827 |
|
|
2019
Q1 | – | Sell |
-11,305
| Closed | -$128K | – | 1119 |
|
|
2018
Q4 | $128K | Buy |
+11,305
| New | +$128K | 0.01% | 973 |
|
|
2018
Q2 | – | Sell |
-15,581
| Closed | -$257K | – | 1035 |
|
|
2018
Q1 | $257K | Sell |
15,581
-26,533
| -63% | -$438K | 0.02% | 871 |
|
|
2017
Q4 | $645K | Buy |
42,114
+31,861
| +311% | +$488K | 0.07% | 417 |
|
|
2017
Q3 | $146K | Buy |
+10,253
| New | +$146K | 0.04% | 694 |
|