Current Value of Holding

$2.49 Million

Shares

268 Thousand

% of Portfolio

0.00%

Average Buy Price

$10.1

Avg closing price
Price range

47 Jim Simons Heritage Commerce Trades

Jim Simons's position in Heritage Commerce is currently worth $2.49 Million. That's 0.00% of their equity portfolio (1711th largest holding). The first Heritage Commerce trade was made in Q2 2013. Since then Jim Simons bought shares 28 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $2.7 Million, resulting in a loss of 7.9%.

Avg closing price
Price range
Increased shares by 3.9% (+10.1 Thousand shares) Q4 2024
Avg closing price $10.06
Price range $9.37 - $10.97
Sold 6.9% shares (-19.2 Thousand shares) Q3 2024
Avg closing price $9.74
Price range $8.22 - $10.71
Increased shares by 15.5% (+37.1 Thousand shares) Q2 2024
Avg closing price $8.14
Price range $7.78 - $8.70
Increased shares by 22.9% (+44.6 Thousand shares) Q1 2024
Avg closing price $8.73
Price range $8.02 - $9.85
Increased shares by 30.3% (+45.3 Thousand shares) Q4 2023
Avg closing price $8.81
Price range $7.98 - $10.09
Increased shares by 21.8% (+26.8 Thousand shares) Q3 2023
Avg closing price $8.89
Price range $8.26 - $9.86
Increased shares by 42.6% (+36.7 Thousand shares) Q2 2023
Avg closing price $7.93
Price range $6.84 - $8.94
Increased shares by 31.1% (+20.4 Thousand shares) Q1 2023
Avg closing price $11.45
Price range $8.11 - $13.25
Increased shares by 18.2% (+10.1 Thousand shares) Q4 2022
Avg closing price $13.45
Price range $11.39 - $14.69
Sold 5.6% shares (-3.3 Thousand shares) Q3 2022
Avg closing price $11.50
Price range $10.61 - $12.37
Sold 62.0% shares (-96 Thousand shares) Q2 2022
Avg closing price $11.18
Price range $10.66 - $11.82
Increased shares by 0.7% (+1.1 Thousand shares) Q1 2022
Avg closing price $11.99
Price range $11.25 - $12.73
New holding (+154 Thousand shares) Q4 2021
Avg closing price $11.68
Price range $10.78 - $12.34
Sold -27.2 Thousand shares Q3 2021
Avg closing price $11.19
Price range $10.66 - $11.76
Sold 83.3% shares (-135 Thousand shares) Q2 2021
Avg closing price $11.89
Price range $10.98 - $12.45
Sold 60.2% shares (-245 Thousand shares) Q1 2021
Avg closing price $10.01
Price range $8.69 - $12.22
Sold 34.7% shares (-217 Thousand shares) Q4 2020
Avg closing price $8.11
Price range $6.67 - $9.33
Sold 10.0% shares (-69.5 Thousand shares) Q3 2020
Avg closing price $6.89
Price range $6.20 - $7.69
Increased shares by 1.8% (+12.5 Thousand shares) Q2 2020
Avg closing price $7.84
Price range $6.74 - $9.36
Increased shares by 0.2% (+1.3 Thousand shares) Q1 2020
Avg closing price $10.58
Price range $6.45 - $12.80

News about Heritage Commerce Corp. and Jim Simons

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