Two Sigma Advisers’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 | $3.35M | Buy |
140,446
+14,900
| +12% | +$355K | 0.01% | 893 |
|
|
2025
Q1 | $3.05M | Sell |
125,546
-15,600
| -11% | -$380K | 0.01% | 989 |
|
|
2024
Q4 | $3.46M | Sell |
141,146
-6,700
| -5% | -$164K | 0.01% | 865 |
|
|
2024
Q3 | $3.22M | Sell |
147,846
-26,300
| -15% | -$573K | 0.01% | 863 |
|
|
2024
Q2 | $3.14M | Buy |
174,146
+29,100
| +20% | +$525K | 0.01% | 964 |
|
|
2024
Q1 | $2.81M | Sell |
145,046
-2,900
| -2% | -$56.2K | 0.01% | 1044 |
|
|
2023
Q4 | $3.16M | Sell |
147,946
-55,200
| -27% | -$1.18M | 0.01% | 1045 |
|
|
2023
Q3 | $3.31M | Sell |
203,146
-73,300
| -27% | -$1.2M | 0.01% | 926 |
|
|
2023
Q2 | $4.47M | Buy |
276,446
+78,700
| +40% | +$1.27M | 0.01% | 824 |
|
|
2023
Q1 | $4.23M | Buy |
197,746
+49,200
| +33% | +$1.05M | 0.01% | 876 |
|
|
2022
Q4 | $4.55M | Sell |
148,546
-3,300
| -2% | -$101K | 0.01% | 823 |
|
|
2022
Q3 | $4.02M | Buy |
151,846
+2,000
| +1% | +$52.9K | 0.01% | 845 |
|
|
2022
Q2 | $3.77M | Sell |
149,846
-19,600
| -12% | -$493K | 0.01% | 892 |
|
|
2022
Q1 | $4.25M | Buy |
169,446
+12,000
| +8% | +$301K | 0.01% | 876 |
|
|
2021
Q4 | $3.85M | Buy |
157,446
+90,400
| +135% | +$2.21M | 0.01% | 890 |
|
|
2021
Q3 | $1.71M | Buy |
+67,046
| New | +$1.71M | ﹤0.01% | 1340 |
|
|
2020
Q3 | – | Sell |
-17,046
| Closed | -$341K | – | 2499 |
|
|
2020
Q2 | $341K | Buy |
+17,046
| New | +$341K | ﹤0.01% | 2065 |
|
|
2018
Q3 | – | Sell |
-32,923
| Closed | -$1.15M | – | 2296 |
|
|
2018
Q2 | $1.15M | Sell |
32,923
-4,600
| -12% | -$160K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $1.15M | Sell |
37,523
-5,200
| -12% | -$159K | ﹤0.01% | 1490 |
|
|
2017
Q4 | $1.32M | Sell |
42,723
-2,600
| -6% | -$80.1K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $1.34M | Buy |
45,323
+23,300
| +106% | +$687K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $584K | Sell |
22,023
-5,292
| -19% | -$140K | ﹤0.01% | 1737 |
|
|
2017
Q1 | $676K | Sell |
27,315
-5,968
| -18% | -$148K | ﹤0.01% | 1762 |
|
|
2016
Q4 | $857K | Sell |
33,283
-13,829
| -29% | -$356K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $846K | Buy |
47,112
+4,400
| +10% | +$79K | ﹤0.01% | 1434 |
|
|
2016
Q2 | $751K | Sell |
42,712
-5,500
| -11% | -$96.7K | ﹤0.01% | 1313 |
|
|
2016
Q1 | $847K | Sell |
48,212
-8,359
| -15% | -$147K | ﹤0.01% | 1203 |
|
|
2015
Q4 | $1.07M | Buy |
56,571
+34,298
| +154% | +$646K | 0.01% | 997 |
|
|
2015
Q3 | $419K | Sell |
22,273
-6,400
| -22% | -$120K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $512K | Buy |
28,673
+1,681
| +6% | +$30K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $459K | Buy |
26,992
+9,400
| +53% | +$160K | ﹤0.01% | 1387 |
|
|
2014
Q4 | $309K | Buy |
+17,592
| New | +$309K | ﹤0.01% | 1683 |
|
|
2014
Q3 | – | Sell |
-54,483
| Closed | -$877K | – | 1878 |
|
|
2014
Q2 | $877K | Buy |
54,483
+34,989
| +179% | +$563K | 0.01% | 1063 |
|
|
2014
Q1 | $331K | Sell |
19,494
-200
| -1% | -$3.4K | ﹤0.01% | 1386 |
|
|
2013
Q4 | $337K | Sell |
19,694
-2,100
| -10% | -$35.9K | ﹤0.01% | 1414 |
|
|
2013
Q3 | $338K | Sell |
21,794
-3,997
| -15% | -$62K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $379K | Buy |
+25,791
| New | +$379K | 0.01% | 1122 |
|