Trexquant Investment LP Heritage Financial Corp Transaction History

Trexquant Investment LP

$8.35 Billion
Q2 2025

A detailed history of Trexquant Investment LP transactions in Heritage Financial Corp stock. As of the latest transaction made, Trexquant Investment LP holds 77,546 shares of HFWA stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

77,546

Previous 116,930 33.68%

Holding current value

$1.75 Million

Previous $2.84 Million 35.02%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$20.97 - $24.5 $825,882 - $964,908	-39,384 Reduced 33.68%	77,546 $1.85 Million
Q1 2025 May 14, 2025	BUY	$23.08 - $25.77 $1.14 Million - $1.27 Million	49,371 Added 73.08%	116,930 $2.84 Million
Q4 2024 Feb 12, 2025	BUY	$20.77 - $27.28 $914,357 - $1.2 Million	44,023 Added 187.05%	67,559 $1.66 Million
Q3 2024 Nov 12, 2024	BUY	$17.13 - $23.17 $161,895 - $218,979	9,451 Added 67.1%	23,536 $512,000
Q2 2024 Aug 13, 2024	SELL	$16.68 - $19.08 $584,650 - $668,773	-35,051 Reduced 71.33%	14,085 $253,000
Q1 2024 May 14, 2024	SELL	$17.88 - $21.15 $18,863 - $22,313	-1,055 Reduced 2.1%	49,136 $952,000
Q4 2023 Feb 09, 2024	BUY	$15.97 - $22.04 $370,072 - $510,732	23,173 Added 85.77%	50,191 $1.07 Million
Q3 2023 Nov 13, 2023	SELL	$16.05 - $19.14 $1.07 Million - $1.28 Million	-66,881 Reduced 71.23%	27,018 $440,000
Q2 2023 Aug 11, 2023	BUY	$15.26 - $21.38 $957,839 - $1.34 Million	62,768 Added 201.63%	93,899 $1.52 Million
Q1 2023 May 15, 2023	BUY	$21.11 - $30.6 $657,175 - $952,608	31,131 New	31,131 $666,000
Q2 2022 Aug 11, 2022	SELL	$23.94 - $26.35 $66,720 - $73,437	-2,787 Reduced 20.69%	10,682 $269,000
Q1 2022 May 13, 2022	BUY	$24.18 - $27.24 $35,181 - $39,634	1,455 Added 12.11%	13,469 $338,000
Q4 2021 Feb 14, 2022	BUY	$23.0 - $25.99 $276,322 - $312,243	12,014 New	12,014 $294,000
Q1 2021 May 13, 2021	SELL	$23.1 - $30.64 $271,563 - $360,203	-11,756 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$18.28 - $25.34 $214,899 - $297,897	11,756 New	11,756 $275,000
Q2 2020 Aug 07, 2020	SELL	$15.68 - $21.77 $490,580 - $681,117	-31,287 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$18.12 - $28.31 $566,920 - $885,734	31,287 New	31,287 $626,000
Q2 2018 Aug 07, 2018	SELL	$29.7 - $34.85 $228,511 - $268,135	-7,694 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$28.8 - $32.2 $221,587 - $247,746	7,694 New	7,694 $235,000

Others Institutions Holding HFWA

# of Institutions

178

Shares Held

29M

Call Options Held

Put Options Held

53.5K

View Full List

About HERITAGE FINANCIAL CORP

Ticker HFWA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 35,104,200
Market Cap $790M
Description
Heritage Financial Corporation operates as the bank holding company for Heritage Bank that provides various financial services to small and medium sized businesses and individuals in the United States. The company accepts various deposit products, such as noninterest demand deposits, interest bearing demand deposits, money market accounts, savin...

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Trexquant Investment LP Heritage Financial Corp Transaction History