Two Sigma Securities’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	–	Sell	-12,935	Closed	-$123K	–	1748
2025 Q1	$123K	Buy	12,935 +2,580	+25%	+$24.6K	0.02%	901
2024 Q4	$97.1K	Buy	+10,355	New	+$97.1K	0.01%	918
2017 Q2	–	Sell	-10,629	Closed	-$150K	–	991
2017 Q1	$150K	Buy	+10,629	New	+$150K	0.03%	705