Trexquant Investment LP
- SEC CIK
- 0001633445
- Latest filing
- Aug 14, 2026
HFWA holding history
Heritage Financial Corp in every 13F filed by Trexquant Investment LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HFWA overviewAll 13F holders of HFWAFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −77,546−100.0% | Sold out | Holders |
| Q2 2025 | 77,546 | $1.85M | <0.1% | −39,384−33.7% | Reduced | Holders |
| Q1 2025 | 116,930 | $2.84M | <0.1% | +49,371+73.1% | Added | Holders |
| Q4 2024 | 67,559 | $1.66M | <0.1% | +44,023+187.0% | Added | Holders |
| Q3 2024 | 23,536 | $512.4K | <0.1% | +9,451+67.1% | Added | Holders |
| Q2 2024 | 14,085 | $254.0K | <0.1% | −35,051−71.3% | Reduced | Holders |
| Q1 2024 | 49,136 | $952.7K | <0.1% | −1,055−2.1% | Reduced | Holders |
| Q4 2023 | 50,191 | $1.07M | <0.1% | +23,173+85.8% | Added | Holders |
| Q3 2023 | 27,018 | $440.7K | <0.1% | −66,881−71.2% | Reduced | Holders |
| Q2 2023 | 93,899 | $1.52M | <0.1% | +62,768+201.6% | Added | Holders |
| Q1 2023 | 31,131 | $666.2K | <0.1% | +31,131 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −10,682−100.0% | Sold out | Holders |
| Q2 2022 | 10,682 | $269.0K | <0.1% | −2,787−20.7% | Reduced | Holders |
| Q1 2022 | 13,469 | $338.0K | <0.1% | +1,455+12.1% | Added | Holders |
| Q4 2021 | 12,014 | $294.0K | <0.1% | +12,014 | New | Holders |