Stone Ridge Asset Management LLC Heritage Commerce Corp Transaction History

Stone Ridge Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$6.2 - $7.69 $108,450 - $134,513	-17,492 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$6.74 - $9.36 $17,524 - $24,336	2,600 Added 17.46%	17,492 $131,000
Q1 2020 May 05, 2020	BUY	$6.45 - $12.8 $13,545 - $26,880	2,100 Added 16.42%	14,892 $114,000
Q3 2019 Nov 08, 2019	BUY	$11.16 - $12.43 $142,758 - $159,004	12,792 New	12,792 $150,000
Q1 2019 May 14, 2019	SELL	$11.57 - $14.43 $376,869 - $470,028	-32,573 Closed	0 $0

Q4 2018 Feb 14, 2019	SELL	$11.01 - $15.63 $164,808 - $233,965	-14,969 Reduced 31.49%	32,573 $369,000
Q4 2017 Feb 14, 2018	BUY	$14.28 - $16.35 $678,899 - $777,311	47,542	47,542 $728,000

Ticker HTBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 60,668,800
Market Cap $642M
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...

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