Alyeska Investment Group’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-256,673
| Closed | -$1.67M | – | 509 |
|
|
2023
Q4 | $1.67M | Buy |
+256,673
| New | +$1.67M | 0.01% | 359 |
|
|
2016
Q2 | – | Sell |
-454,047
| Closed | -$7.25M | – | 440 |
|
|
2016
Q1 | $7.25M | Sell |
454,047
-68,966
| -13% | -$1.1M | 0.07% | 258 |
|
|
2015
Q4 | $11.4M | Sell |
523,013
-575,745
| -52% | -$12.6M | 0.12% | 205 |
|
|
2015
Q3 | $21.7M | Buy |
1,098,758
+468,156
| +74% | +$9.24M | 0.25% | 140 |
|
|
2015
Q2 | $14.5M | Buy |
630,602
+62,824
| +11% | +$1.44M | 0.16% | 174 |
|
|
2015
Q1 | $12.5M | Buy |
567,778
+52,508
| +10% | +$1.16M | 0.17% | 191 |
|
|
2014
Q4 | $10M | Sell |
515,270
-140
| -0% | -$2.72K | 0.17% | 199 |
|
|
2014
Q3 | $7.76M | Buy |
515,410
+37,653
| +8% | +$567K | 0.16% | 179 |
|
|
2014
Q2 | $7.27M | Buy |
+477,757
| New | +$7.27M | 0.16% | 175 |
|