Two Sigma Investments’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 | $4.05M | Buy |
407,504
+2,735
| +0.7% | +$27.2K | 0.01% | 1334 |
|
|
2025
Q1 | $3.85M | Sell |
404,769
-15,474
| -4% | -$147K | 0.01% | 1234 |
|
|
2024
Q4 | $3.94M | Sell |
420,243
-77,616
| -16% | -$728K | 0.01% | 1204 |
|
|
2024
Q3 | $4.92M | Buy |
497,859
+30,508
| +7% | +$301K | 0.01% | 1056 |
|
|
2024
Q2 | $4.07M | Buy |
467,351
+10,095
| +2% | +$87.8K | 0.01% | 1044 |
|
|
2024
Q1 | $3.92M | Buy |
457,256
+211,044
| +86% | +$1.81M | 0.01% | 1054 |
|
|
2023
Q4 | $2.44M | Sell |
246,212
-98,494
| -29% | -$977K | 0.01% | 1316 |
|
|
2023
Q3 | $2.92M | Sell |
344,706
-65,226
| -16% | -$552K | 0.01% | 1110 |
|
|
2023
Q2 | $3.39M | Buy |
409,932
+22,758
| +6% | +$188K | 0.01% | 1052 |
|
|
2023
Q1 | $3.23M | Buy |
387,174
+212,868
| +122% | +$1.77M | 0.01% | 1058 |
|
|
2022
Q4 | $2.27M | Buy |
174,306
+68,132
| +64% | +$886K | 0.01% | 1217 |
|
|
2022
Q3 | $1.2M | Sell |
106,174
-7,749
| -7% | -$87.9K | ﹤0.01% | 1341 |
|
|
2022
Q2 | $1.22M | Sell |
113,923
-5,487
| -5% | -$58.7K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $1.34M | Sell |
119,410
-2,546
| -2% | -$28.6K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $1.46M | Sell |
121,956
-38,162
| -24% | -$456K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $1.86M | Sell |
160,118
-12,570
| -7% | -$146K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $1.92M | Buy |
172,688
+110,488
| +178% | +$1.23M | ﹤0.01% | 1346 |
|
|
2021
Q1 | $760K | Buy |
62,200
+403
| +0.7% | +$4.92K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $548K | Sell |
61,797
-106,543
| -63% | -$945K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $1.12M | Buy |
168,340
+38,206
| +29% | +$254K | ﹤0.01% | 1128 |
|
|
2020
Q2 | $977K | Sell |
130,134
-95,069
| -42% | -$714K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $1.73M | Sell |
225,203
-79,571
| -26% | -$610K | 0.01% | 736 |
|
|
2019
Q4 | $3.91M | Buy |
304,774
+114,378
| +60% | +$1.47M | 0.01% | 834 |
|
|
2019
Q3 | $2.24M | Sell |
190,396
-47,254
| -20% | -$555K | 0.01% | 889 |
|
|
2019
Q2 | $2.91M | Buy |
237,650
+157,325
| +196% | +$1.93M | 0.01% | 936 |
|
|
2019
Q1 | $972K | Sell |
80,325
-59,316
| -42% | -$718K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $1.58M | Buy |
139,641
+19,960
| +17% | +$226K | 0.01% | 1132 |
|
|
2018
Q3 | $1.79M | Sell |
119,681
-22,781
| -16% | -$340K | ﹤0.01% | 1143 |
|
|
2018
Q2 | $2.42M | Buy |
142,462
+9,744
| +7% | +$166K | 0.01% | 1003 |
|
|
2018
Q1 | $2.19M | Buy |
132,718
+34,176
| +35% | +$563K | 0.01% | 1002 |
|
|
2017
Q4 | $1.51M | Buy |
98,542
+6,693
| +7% | +$103K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $1.31M | Sell |
91,849
-55,792
| -38% | -$794K | ﹤0.01% | 1181 |
|
|
2017
Q2 | $2.03M | Sell |
147,641
-60,905
| -29% | -$839K | 0.01% | 1060 |
|
|
2017
Q1 | $2.94M | Sell |
208,546
-199,741
| -49% | -$2.82M | 0.01% | 988 |
|
|
2016
Q4 | $5.89M | Buy |
408,287
+251,116
| +160% | +$3.62M | 0.02% | 654 |
|
|
2016
Q3 | $1.72M | Buy |
157,171
+132,384
| +534% | +$1.45M | 0.01% | 1095 |
|
|
2016
Q2 | $261K | Buy |
24,787
+13,148
| +113% | +$138K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $117K | Sell |
11,639
-12,871
| -53% | -$129K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $293K | Buy |
+24,510
| New | +$293K | ﹤0.01% | 1723 |
|
|
2013
Q4 | – | Sell |
-17,879
| Closed | -$137K | – | 2261 |
|
|
2013
Q3 | $137K | Sell |
17,879
-392
| -2% | -$3K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $128K | Buy |
+18,271
| New | +$128K | ﹤0.01% | 1866 |
|