AQR Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
|
|||||
|
2025
Q1 | $7.34M | Buy |
|
|||||
|
2024
Q4 | $5.67M | Buy |
|
|||||
|
2024
Q3 | $3.84M | Buy |
|
|||||
|
2022
Q3 | – | Sell |
|
|||||
|
2022
Q2 | $338K | Sell |
|
|||||
|
2022
Q1 | $988K | Sell |
|
|||||
|
2021
Q4 | $975K | Sell |
|
|||||
|
2021
Q3 | $1.58M | Sell |
|
|||||
|
2021
Q2 | $2.03M | Buy |
|
|||||
|
2021
Q1 | $2.31M | Buy |
|
|||||
|
2020
Q4 | $1.43M | Buy |
|
|||||
|
2020
Q3 | $1.07M | Sell |
|
|||||
|
2020
Q2 | $1.66M | Sell |
|
|||||
|
2020
Q1 | $1.7M | Buy |
|
|||||
|
2019
Q4 | $1.25M | Buy |
|
|||||
|
2019
Q3 | $1.28M | Buy |
|
|||||
|
2019
Q2 | $1.31M | Buy |
|
|||||
|
2019
Q1 | $785K | Buy |
|
|||||
|
2018
Q4 | $791K | Sell |
|
|||||
|
2018
Q3 | $947K | Sell |
|
|||||
|
2018
Q2 | $1.1M | Buy |
|
|||||
|
2018
Q1 | $870K | Buy |
|
|||||
|
2017
Q4 | $977K | Sell |
|
|||||
|
2017
Q3 | $4.67M | Sell |
|
|||||
|
2017
Q2 | $6.49M | Sell |
|
|||||
|
2017
Q1 | $6.72M | Buy |
|
|||||
|
2016
Q4 | $6.93M | Sell |
|
|||||
|
2016
Q3 | $6.61M | Buy |
|
|||||
|
2016
Q2 | $4.82M | Buy |
|
|||||
|
2016
Q1 | $5.18M | Buy |
|
|||||
|
2015
Q4 | $6.76M | Buy |
|
|||||
|
2015
Q3 | $5.2M | Buy |
|