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TWO SIGMA ADVISERS, LP > HTBK

DateNameTickerSharesChangeValueChangePrice
06/30/2023HERITAGE COMMERCE CORPHTBK459,40232,2003,803,849,000245,256,000$8,280.00
03/31/2023HERITAGE COMMERCE CORPHTBK427,202243,6003,558,593,0001,171,767,000$8,330.00
12/31/2022HERITAGE COMMERCE CORPHTBK183,60226,1002,386,826,0002,385,040,000$13,000.00
09/30/2022HERITAGE COMMERCE CORPHTBK157,502-22,7001,786,000-140,000$11.34
06/30/2022HERITAGE COMMERCE CORPHTBK180,20229,8001,926,000234,000$10.69
03/31/2022HERITAGE COMMERCE CORPHTBK150,402-15,4001,692,000-288,000$11.25
12/31/2021HERITAGE COMMERCE CORPHTBK165,802-62,2581,980,000-672,000$11.94
09/30/2021HERITAGE COMMERCE CORPHTBK228,060-27,7002,652,000-195,000$11.63
06/30/2021HERITAGE COMMERCE CORPHTBK255,76057,2002,847,000421,000$11.13
03/31/2021HERITAGE COMMERCE CORPHTBK198,560-20,8002,426,000480,000$12.22
12/31/2020HERITAGE COMMERCE CORPHTBK219,360-52,9001,946,000134,000$8.87
09/30/2020HERITAGE COMMERCE CORPHTBK272,260-24,1001,812,000-412,000$6.66
06/30/2020HERITAGE COMMERCE CORPHTBK296,360-67,8002,224,000-569,000$7.50
03/31/2020HERITAGE COMMERCE CORPHTBK364,16032,8002,793,000-1,458,000$7.67
12/31/2019HERITAGE COMMERCE CORPHTBK331,360124,9004,251,0001,824,000$12.83
09/30/2019HERITAGE COMMERCE CORPHTBK206,460-27,4002,427,000-438,000$11.76
06/30/2019HERITAGE COMMERCE CORPHTBK233,86077,6512,865,000975,000$12.25
03/31/2019HERITAGE COMMERCE CORPHTBK156,209-19,6001,890,000-104,000$12.10
12/31/2018HERITAGE COMMERCE CORPHTBK175,809-15,0001,994,000-853,000$11.34
09/30/2018HERITAGE COMMERCE CORPHTBK190,8096,9002,847,000-278,000$14.92
06/30/2018HERITAGE COMMERCE CORPHTBK183,90958,0003,125,0001,050,000$16.99
03/31/2018HERITAGE COMMERCE CORPHTBK125,90917,5002,075,000414,000$16.48
12/31/2017HERITAGE COMMERCE CORPHTBK108,4091,0001,661,000133,000$15.32
09/30/2017HERITAGE COMMERCE CORPHTBK107,409-12,0001,528,000-117,000$14.23
06/30/2017HERITAGE COMMERCE CORPHTBK119,409-19,3001,645,000-311,000$13.78
03/31/2017HERITAGE COMMERCE CORPHTBK138,709-71,7931,956,000-1,082,000$14.10
12/31/2016HERITAGE COMMERCE CORPHTBK210,502125,8003,038,0002,111,000$14.43
09/30/2016HERITAGE COMMERCE CORPHTBK84,70267,400927,000745,000$10.94
06/30/2016HERITAGE COMMERCE CORPHTBK17,302-1,700182,00049,000$10.52
03/31/2016HERITAGE COMMERCE CORPHTBK11,202-7,800112,000-21,000$10.00
12/31/2015HERITAGE COMMERCE CORPHTBK10,402-3,100124,0000$11.92
09/30/2015HERITAGE COMMERCE CORPHTBK10,40210,402117,000117,000$11.25
06/30/2015HERITAGE COMMERCE CORPHTBK13,402-100129,0005,000$9.63
03/31/2015HERITAGE COMMERCE CORPHTBK14,702-300134,0001,000$9.11
12/31/2014HERITAGE COMMERCE CORPHTBK15,002-100132,0008,000$8.80
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