Balyasny Asset 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 | $1.21M | Buy |
+48,337
| New | +$1.21M | ﹤0.01% | 1333 |
|
|
2025
Q1 | – | Sell |
-38,358
| Closed | -$464K | – | 2182 |
|
|
2024
Q4 | $464K | Buy |
38,358
+20,245
| +112% | +$245K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $222K | Sell |
18,113
-4,800
| -21% | -$58.8K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $162K | Buy |
22,913
+6,394
| +39% | +$45.3K | ﹤0.01% | 1732 |
|
|
2024
Q1 | $176K | Sell |
16,519
-22,018
| -57% | -$234K | ﹤0.01% | 1818 |
|
|
2023
Q4 | $251K | Buy |
+38,537
| New | +$251K | ﹤0.01% | 1675 |
|
|
2017
Q3 | – | Sell |
-14,082
| Closed | -$183K | – | 1730 |
|
|
2017
Q2 | $183K | Buy |
14,082
+2,148
| +18% | +$27.9K | ﹤0.01% | 1193 |
|
|
2017
Q1 | $152K | Sell |
11,934
-48,655
| -80% | -$620K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $949K | Sell |
60,589
-57,665
| -49% | -$903K | 0.01% | 849 |
|
|
2016
Q3 | $1.7M | Sell |
118,254
-22,921
| -16% | -$330K | 0.01% | 622 |
|
|
2016
Q2 | $1.69M | Buy |
141,175
+4,421
| +3% | +$52.9K | 0.01% | 540 |
|
|
2016
Q1 | $2.18M | Buy |
136,754
+27,597
| +25% | +$441K | 0.01% | 504 |
|
|
2015
Q4 | $2.38M | Sell |
109,157
-185,008
| -63% | -$4.04M | 0.02% | 528 |
|
|
2015
Q3 | $5.8M | Buy |
294,165
+40,630
| +16% | +$802K | 0.04% | 410 |
|
|
2015
Q2 | $5.83M | Buy |
253,535
+110,575
| +77% | +$2.54M | 0.04% | 408 |
|
|
2015
Q1 | $3.15M | Buy |
142,960
+66,628
| +87% | +$1.47M | 0.03% | 398 |
|
|
2014
Q4 | $1.48M | Buy |
+76,332
| New | +$1.48M | 0.01% | 406 |
|