Two Sigma Advisers’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
502,102
+33,400
| +7% | +$332K | 0.01% | 743 |
|
|
2025
Q1 | $4.46M | Buy |
468,702
+12,200
| +3% | +$116K | 0.01% | 831 |
|
|
2024
Q4 | $4.28M | Sell |
456,502
-11,300
| -2% | -$106K | 0.01% | 780 |
|
|
2024
Q3 | $4.62M | Sell |
467,802
-83,400
| -15% | -$824K | 0.01% | 728 |
|
|
2024
Q2 | $4.8M | Buy |
551,202
+110,900
| +25% | +$965K | 0.01% | 771 |
|
|
2024
Q1 | $3.78M | Buy |
440,302
+191,500
| +77% | +$1.64M | 0.01% | 902 |
|
|
2023
Q4 | $2.47M | Sell |
248,802
-41,200
| -14% | -$409K | 0.01% | 1172 |
|
|
2023
Q3 | $2.46M | Sell |
290,002
-169,400
| -37% | -$1.43M | 0.01% | 1084 |
|
|
2023
Q2 | $3.8M | Buy |
459,402
+32,200
| +8% | +$267K | 0.01% | 882 |
|
|
2023
Q1 | $3.56M | Buy |
427,202
+243,600
| +133% | +$2.03M | 0.01% | 969 |
|
|
2022
Q4 | $2.39M | Buy |
183,602
+26,100
| +17% | +$339K | 0.01% | 1140 |
|
|
2022
Q3 | $1.79M | Sell |
157,502
-22,700
| -13% | -$257K | 0.01% | 1227 |
|
|
2022
Q2 | $1.93M | Buy |
180,202
+29,800
| +20% | +$319K | 0.01% | 1238 |
|
|
2022
Q1 | $1.69M | Sell |
150,402
-15,400
| -9% | -$173K | ﹤0.01% | 1359 |
|
|
2021
Q4 | $1.98M | Sell |
165,802
-62,258
| -27% | -$743K | 0.01% | 1204 |
|
|
2021
Q3 | $2.65M | Sell |
228,060
-27,700
| -11% | -$322K | 0.01% | 1097 |
|
|
2021
Q2 | $2.85M | Buy |
255,760
+57,200
| +29% | +$637K | 0.01% | 1128 |
|
|
2021
Q1 | $2.43M | Sell |
198,560
-20,800
| -9% | -$254K | 0.01% | 1178 |
|
|
2020
Q4 | $1.95M | Sell |
219,360
-52,900
| -19% | -$469K | 0.01% | 1276 |
|
|
2020
Q3 | $1.81M | Sell |
272,260
-24,100
| -8% | -$160K | 0.01% | 1210 |
|
|
2020
Q2 | $2.22M | Sell |
296,360
-67,800
| -19% | -$509K | 0.01% | 1150 |
|
|
2020
Q1 | $2.79M | Buy |
364,160
+32,800
| +10% | +$252K | 0.01% | 944 |
|
|
2019
Q4 | $4.25M | Buy |
331,360
+124,900
| +60% | +$1.6M | 0.01% | 907 |
|
|
2019
Q3 | $2.43M | Sell |
206,460
-27,400
| -12% | -$322K | 0.01% | 1031 |
|
|
2019
Q2 | $2.87M | Buy |
233,860
+77,651
| +50% | +$951K | 0.01% | 1047 |
|
|
2019
Q1 | $1.89M | Sell |
156,209
-19,600
| -11% | -$237K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $1.99M | Sell |
175,809
-15,000
| -8% | -$170K | 0.01% | 1168 |
|
|
2018
Q3 | $2.85M | Buy |
190,809
+6,900
| +4% | +$103K | 0.01% | 1058 |
|
|
2018
Q2 | $3.13M | Buy |
183,909
+58,000
| +46% | +$986K | 0.01% | 1076 |
|
|
2018
Q1 | $2.08M | Buy |
125,909
+17,500
| +16% | +$288K | 0.01% | 1233 |
|
|
2017
Q4 | $1.66M | Buy |
108,409
+1,000
| +0.9% | +$15.3K | ﹤0.01% | 1325 |
|
|
2017
Q3 | $1.53M | Sell |
107,409
-12,000
| -10% | -$171K | ﹤0.01% | 1336 |
|
|
2017
Q2 | $1.65M | Sell |
119,409
-19,300
| -14% | -$266K | 0.01% | 1297 |
|
|
2017
Q1 | $1.96M | Sell |
138,709
-71,793
| -34% | -$1.01M | 0.01% | 1265 |
|
|
2016
Q4 | $3.04M | Buy |
210,502
+125,800
| +149% | +$1.82M | 0.01% | 973 |
|
|
2016
Q3 | $927K | Buy |
84,702
+67,400
| +390% | +$738K | ﹤0.01% | 1394 |
|
|
2016
Q2 | $182K | Buy |
17,302
+6,100
| +54% | +$64.2K | ﹤0.01% | 1884 |
|
|
2016
Q1 | $112K | Buy |
11,202
+800
| +8% | +$8K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $124K | Hold |
10,402
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q3 | $117K | Sell |
10,402
-3,000
| -22% | -$33.7K | ﹤0.01% | 1709 |
|
|
2015
Q2 | $129K | Sell |
13,402
-1,300
| -9% | -$12.5K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $134K | Sell |
14,702
-300
| -2% | -$2.73K | ﹤0.01% | 1774 |
|
|
2014
Q4 | $132K | Sell |
15,002
-100
| -0.7% | -$880 | ﹤0.01% | 1974 |
|
|
2014
Q3 | $124K | Sell |
15,102
-2,000
| -12% | -$16.4K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $140K | Hold |
17,102
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q1 | $139K | Sell |
17,102
-100
| -0.6% | -$813 | ﹤0.01% | 1630 |
|
|
2013
Q4 | $142K | Sell |
17,202
-4,000
| -19% | -$33K | ﹤0.01% | 1679 |
|
|
2013
Q3 | $161K | Buy |
21,202
+2,200
| +12% | +$16.7K | ﹤0.01% | 1469 |
|
|
2013
Q2 | $133K | Buy |
+19,002
| New | +$133K | ﹤0.01% | 1468 |
|