Trexquant Investment LP Heritage Commerce Corp Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Heritage Commerce Corp stock. As of the latest transaction made, Trexquant Investment LP holds 39,354 shares of HTBK stock, worth $363,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,354
Previous 94,257 58.25%
Holding current value
$363,630
Previous $884,000 57.69%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$8.75 - $10.75 $480,401 - $590,207
-54,903 Reduced 58.25%
39,354 $374,000
Q4 2024

Feb 12, 2025
SELL
$9.37 - $10.97 $327,172 - $383,039
-34,917 Reduced 27.03%
94,257 $884,000
Q3 2024

Nov 12, 2024
BUY
$8.22 - $10.71 $375,169 - $488,815
45,641 Added 54.64%
129,174 $1.28 Million
Q2 2024

Aug 13, 2024
SELL
$7.78 - $8.7 $356,837 - $399,034
-45,866 Reduced 35.45%
83,533 $726,000
Q1 2024

May 14, 2024
BUY
$8.02 - $9.85 $502,517 - $617,181
62,658 Added 93.88%
129,399 $1.11 Million
Q4 2023

Feb 09, 2024
BUY
$7.98 - $10.09 $381,084 - $481,847
47,755 Added 251.53%
66,741 $662,000
Q3 2023

Nov 13, 2023
SELL
$8.26 - $9.86 $313,813 - $374,601
-37,992 Reduced 66.68%
18,986 $160,000
Q2 2023

Aug 11, 2023
SELL
$6.84 - $8.94 $19,138 - $25,014
-2,798 Reduced 4.68%
56,978 $471,000
Q1 2023

May 15, 2023
BUY
$8.11 - $13.25 $484,783 - $792,032
59,776 New
59,776 $497,000
Q2 2022

Aug 11, 2022
SELL
$10.66 - $11.82 $221,258 - $245,335
-20,756 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$11.25 - $12.73 $233,505 - $264,223
20,756 New
20,756 $234,000
Q1 2021

May 13, 2021
SELL
$8.69 - $12.22 $225,192 - $316,669
-25,914 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$6.67 - $9.33 $172,846 - $241,777
25,914 New
25,914 $230,000
Q1 2019

May 13, 2019
SELL
$11.57 - $14.43 $130,798 - $163,131
-11,305 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$11.01 - $15.63 $124,468 - $176,697
11,305 New
11,305 $128,000
Q2 2018

Aug 07, 2018
SELL
$16.21 - $18.05 $252,568 - $281,237
-15,581 Closed
0 $0
Q1 2018

May 03, 2018
SELL
$15.27 - $17.13 $405,158 - $454,510
-26,533 Reduced 63.0%
15,581 $257,000
Q4 2017

Feb 09, 2018
BUY
$14.28 - $16.35 $454,975 - $520,927
31,861 Added 310.75%
42,114 $645,000
Q3 2017

Nov 09, 2017
BUY
$12.92 - $14.23 $132,468 - $145,900
10,253
10,253 $146,000

Others Institutions Holding HTBK

# of Institutions
202
Shares Held
49.1M
Call Options Held
1K
Put Options Held
200
View Full List

About HERITAGE COMMERCE CORP

HTBK Quotes by TradingView
  • Ticker HTBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 60,668,800
  • Market Cap $561M
  • Description
  • Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest bearing demand, savings, and mo...
More about HTBK
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