HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 77,546 Value ($000) $1,849 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 116,930 Value ($000) $2,845 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 67,559 Value ($000) $1,655 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 23,536 Value ($000) $512 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 14,085 Value ($000) $254 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 49,136 Value ($000) $953 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 50,191 Value ($000) $1,074 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 27,018 Value ($000) $441 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 93,899 Value ($000) $1,518 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 31,131 Value ($000) $666 Avg Close $26.98 Range $20.93 - $31.21
Q2 2022
Shares 10,682 Value ($000) $269 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 13,469 Value ($000) $338 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 12,014 Value ($000) $294 Avg Close $24.67 Range $20.95 - $26.35
Q4 2020
Shares 11,756 Value ($000) $275 Avg Close $22.47 Range $17.85 - $25.66
Q1 2020
Shares 31,287 Value ($000) $626 Avg Close $24.70 Range $17.07 - $28.43
Q1 2018
Shares 7,694 Value ($000) $235 Avg Close $30.86 Range $28.46 - $32.55