Heritage Commerce shares owned by Trexquant Investment
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Heritage Commerce
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Quarterly reported holdings in Heritage Commerce by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $414k | 42k | 9.93 |
| 2025-06-30 | $366k | 37k | 9.93 |
| 2025-03-31 | $375k | 39k | 9.52 |
| 2024-12-31 | $884k | 94k | 9.38 |
| 2024-09-30 | $1.3M | 129k | 9.88 |
| 2024-06-30 | $727k | 84k | 8.70 |
| 2024-03-31 | $1.1M | 129k | 8.58 |
| 2023-12-31 | $662k | 67k | 9.92 |
| 2023-09-30 | $161k | 19k | 8.47 |
| 2023-06-30 | $472k | 57k | 8.28 |
| 2023-03-31 | $498k | 60k | 8.33 |
| 2022-03-31 | $234k | 21k | 11.27 |
| 2020-12-31 | $230k | 26k | 8.88 |
| 2018-12-31 | $128k | 11k | 11.32 |
| 2018-03-31 | $257k | 16k | 16.49 |
| 2017-12-31 | $645k | 42k | 15.32 |
| 2017-09-30 | $146k | 10k | 14.24 |