Verition Fund Management’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 | $792K | Sell |
79,788
-21,617
| -21% | -$215K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $965K | Buy |
101,405
+41,425
| +69% | +$394K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $563K | Buy |
59,980
+46,479
| +344% | +$436K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $133K | Buy |
+13,501
| New | +$133K | ﹤0.01% | 2264 |
|
|
2023
Q2 | – | Sell |
-23,452
| Closed | -$195K | – | 2059 |
|
|
2023
Q1 | $195K | Buy |
+23,452
| New | +$195K | ﹤0.01% | 1612 |
|
|
2017
Q1 | – | Sell |
-11,019
| Closed | -$159K | – | 1225 |
|
|
2016
Q4 | $159K | Buy |
+11,019
| New | +$159K | 0.01% | 986 |
|