A.R.T. Advisors’s Heritage Insurance Holdings HRTG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-18,979
| Closed | -$287K | – | 1570 |
|
2018
Q1 | $287K | Buy |
+18,979
| New | +$287K | 0.01% | 1144 |
|
2016
Q1 | – | Sell |
-26,879
| Closed | -$586K | – | 1491 |
|
2015
Q4 | $586K | Buy |
+26,879
| New | +$586K | 0.03% | 789 |
|
2015
Q3 | – | Sell |
-34,119
| Closed | -$784K | – | 1456 |
|
2015
Q2 | $784K | Buy |
+34,119
| New | +$784K | 0.03% | 817 |
|