A detailed history of Trexquant Investment LP transactions in Heritage Financial Corp stock. As of the latest transaction made, Trexquant Investment LP holds 23,536 shares of HFWA stock, worth $604,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,536
Previous 14,085 67.1%
Holding current value
$604,169
Previous $253,000 102.37%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HERITAGE FINANCIAL CORP


  • Ticker HFWA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 35,104,200
  • Market Cap $901M
  • 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...
More about HFWA
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