Arrowstreet Capital’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 | $13.1M | Buy |
526,377
+216,019
| +70% | +$5.39M | 0.01% | 820 |
|
|
2025
Q1 | $4.48M | Buy |
310,358
+208,221
| +204% | +$3M | ﹤0.01% | 1057 |
|
|
2024
Q4 | $1.24M | Sell |
102,137
-38,320
| -27% | -$464K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $1.72M | Buy |
140,457
+64,591
| +85% | +$791K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $537K | Sell |
75,866
-353,389
| -82% | -$2.5M | ﹤0.01% | 1324 |
|
|
2024
Q1 | $4.57M | Buy |
429,255
+53,991
| +14% | +$575K | ﹤0.01% | 918 |
|
|
2023
Q4 | $2.45M | Buy |
375,264
+203,487
| +118% | +$1.33M | ﹤0.01% | 919 |
|
|
2023
Q3 | $1.12M | Buy |
171,777
+50,754
| +42% | +$329K | ﹤0.01% | 964 |
|
|
2023
Q2 | $466K | Buy |
+121,023
| New | +$466K | ﹤0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-38,863
| Closed | -$277K | – | 1316 |
|
|
2022
Q1 | $277K | Sell |
38,863
-142,825
| -79% | -$1.02M | ﹤0.01% | 1087 |
|
|
2021
Q4 | $1.07M | Buy |
181,688
+103,868
| +133% | +$611K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $530K | Buy |
77,820
+11,261
| +17% | +$76.7K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $571K | Sell |
66,559
-188,393
| -74% | -$1.62M | ﹤0.01% | 1661 |
|
|
2021
Q1 | $2.83M | Buy |
254,952
+9,757
| +4% | +$108K | ﹤0.01% | 1426 |
|
|
2020
Q4 | $2.48M | Sell |
245,195
-49,800
| -17% | -$505K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $2.99M | Buy |
294,995
+241,444
| +451% | +$2.44M | ﹤0.01% | 1391 |
|
|
2020
Q2 | $701K | Buy |
+53,551
| New | +$701K | ﹤0.01% | 1884 |
|
|
2017
Q2 | – | Sell |
-94,203
| Closed | -$1.2M | – | 1179 |
|
|
2017
Q1 | $1.2M | Buy |
+94,203
| New | +$1.2M | ﹤0.01% | 932 |
|
|
2016
Q4 | – | Sell |
-46,995
| Closed | -$677K | – | 2039 |
|
|
2016
Q3 | $677K | Buy |
46,995
+14,908
| +46% | +$215K | ﹤0.01% | 1171 |
|
|
2016
Q2 | $384K | Sell |
32,087
-143,878
| -82% | -$1.72M | ﹤0.01% | 1187 |
|
|
2016
Q1 | $2.81M | Buy |
175,965
+28,363
| +19% | +$453K | 0.01% | 703 |
|
|
2015
Q4 | $3.22M | Buy |
+147,602
| New | +$3.22M | 0.01% | 669 |
|