AQR Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
385,499
-123,581
| -24% | -$3.08M | 0.01% | 981 |
|
|
2025
Q1 | $7.34M | Buy |
509,080
+40,220
| +9% | +$580K | 0.01% | 974 |
|
|
2024
Q4 | $5.67M | Buy |
468,860
+155,358
| +50% | +$1.88M | 0.01% | 1045 |
|
|
2024
Q3 | $3.84M | Buy |
+313,502
| New | +$3.84M | 0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-127,969
| Closed | -$338K | – | 2254 |
|
|
2022
Q2 | $338K | Sell |
127,969
-10,388
| -8% | -$27.4K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $988K | Sell |
138,357
-27,427
| -17% | -$196K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $975K | Sell |
165,784
-66,854
| -29% | -$393K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $1.58M | Sell |
232,638
-4,018
| -2% | -$27.4K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $2.03M | Buy |
236,656
+27,811
| +13% | +$239K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $2.31M | Buy |
208,845
+67,797
| +48% | +$751K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $1.43M | Buy |
141,048
+35,661
| +34% | +$361K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $1.07M | Sell |
105,387
-21,306
| -17% | -$216K | ﹤0.01% | 1385 |
|
|
2020
Q2 | $1.66M | Sell |
126,693
-32,211
| -20% | -$422K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $1.7M | Buy |
158,904
+64,333
| +68% | +$689K | ﹤0.01% | 1125 |
|
|
2019
Q4 | $1.25M | Buy |
94,571
+8,974
| +10% | +$119K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $1.28M | Buy |
85,597
+315
| +0.4% | +$4.71K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $1.31M | Buy |
85,282
+31,482
| +59% | +$485K | ﹤0.01% | 1400 |
|
|
2019
Q1 | $785K | Buy |
53,800
+77
| +0.1% | +$1.12K | ﹤0.01% | 1639 |
|
|
2018
Q4 | $791K | Sell |
53,723
-10,188
| -16% | -$150K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $947K | Sell |
63,911
-1,925
| -3% | -$28.5K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $1.1M | Buy |
65,836
+8,437
| +15% | +$141K | ﹤0.01% | 1685 |
|
|
2018
Q1 | $870K | Buy |
57,399
+3,198
| +6% | +$48.5K | ﹤0.01% | 1720 |
|
|
2017
Q4 | $977K | Sell |
54,201
-299,196
| -85% | -$5.39M | ﹤0.01% | 1683 |
|
|
2017
Q3 | $4.67M | Sell |
353,397
-145,104
| -29% | -$1.92M | 0.01% | 1044 |
|
|
2017
Q2 | $6.49M | Sell |
498,501
-27,664
| -5% | -$360K | 0.01% | 922 |
|
|
2017
Q1 | $6.72M | Buy |
526,165
+83,586
| +19% | +$1.07M | 0.01% | 902 |
|
|
2016
Q4 | $6.94M | Sell |
442,579
-16,402
| -4% | -$257K | 0.01% | 890 |
|
|
2016
Q3 | $6.61M | Buy |
458,981
+56,070
| +14% | +$808K | 0.01% | 897 |
|
|
2016
Q2 | $4.82M | Buy |
402,911
+78,612
| +24% | +$941K | 0.01% | 930 |
|
|
2016
Q1 | $5.18M | Buy |
324,299
+14,635
| +5% | +$234K | 0.01% | 874 |
|
|
2015
Q4 | $6.76M | Buy |
309,664
+45,895
| +17% | +$1M | 0.01% | 818 |
|
|
2015
Q3 | $5.2M | Buy |
+263,769
| New | +$5.2M | 0.01% | 802 |
|