Y-Intercept (HK)’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 |
-38,598
| Closed | -$367K | – | 1788 |
|
|
2025
Q1 | $367K | Buy |
38,598
+28,069
| +267% | +$267K | 0.02% | 836 |
|
|
2024
Q4 | $98.8K | Buy |
+10,529
| New | +$98.8K | 0.01% | 1103 |
|
|
2024
Q3 | – | Sell |
-16,127
| Closed | -$140K | – | 1526 |
|
|
2024
Q2 | $140K | Sell |
16,127
-33,730
| -68% | -$293K | 0.01% | 1219 |
|
|
2024
Q1 | $428K | Buy |
49,857
+15,944
| +47% | +$137K | 0.03% | 790 |
|
|
2023
Q4 | $336K | Buy |
+33,913
| New | +$336K | 0.03% | 776 |
|
|
2023
Q2 | – | Sell |
-23,721
| Closed | -$198K | – | 1465 |
|
|
2023
Q1 | $198K | Buy |
+23,721
| New | +$198K | 0.02% | 976 |
|