Citadel Advisors’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 | $11.3M | Buy |
451,915
+195,706
| +76% | +$4.88M | ﹤0.01% | 1294 |
|
|
2025
Q1 | $3.69M | Buy |
256,209
+55,275
| +28% | +$797K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $2.43M | Sell |
200,934
-61,177
| -23% | -$740K | ﹤0.01% | 2406 |
|
|
2024
Q3 | $3.21M | Buy |
262,111
+245,324
| +1,461% | +$3M | ﹤0.01% | 2118 |
|
|
2024
Q2 | $119K | Buy |
16,787
+11,587
| +223% | +$82K | ﹤0.01% | 4883 |
|
|
2024
Q1 | $55.4K | Buy |
5,200
+3,243
| +166% | +$34.5K | ﹤0.01% | 5298 |
|
|
2023
Q4 | $12.8K | Sell |
1,957
-95,794
| -98% | -$625K | ﹤0.01% | 5486 |
|
|
2023
Q3 | $634K | Buy |
97,751
+42,845
| +78% | +$278K | ﹤0.01% | 3504 |
|
|
2023
Q2 | $211K | Buy |
54,906
+45,719
| +498% | +$176K | ﹤0.01% | 4402 |
|
|
2023
Q1 | $28.3K | Buy |
9,187
+8,247
| +877% | +$25.4K | ﹤0.01% | 5324 |
|
|
2022
Q4 | $1.69K | Sell |
940
-11,060
| -92% | -$19.9K | ﹤0.01% | 5892 |
|
|
2022
Q3 | $27K | Sell |
12,000
-77,707
| -87% | -$175K | ﹤0.01% | 5474 |
|
|
2022
Q2 | $237K | Sell |
89,707
-45,131
| -33% | -$119K | ﹤0.01% | 4847 |
|
|
2022
Q1 | $963K | Buy |
+134,838
| New | +$963K | ﹤0.01% | 3777 |
|
|
2021
Q4 | – | Sell |
-23,914
| Closed | -$163K | – | 6753 |
|
|
2021
Q3 | $163K | Sell |
23,914
-55,862
| -70% | -$381K | ﹤0.01% | 5550 |
|
|
2021
Q2 | $685K | Sell |
79,776
-81,945
| -51% | -$704K | ﹤0.01% | 4407 |
|
|
2021
Q1 | $1.79M | Buy |
161,721
+69,188
| +75% | +$766K | ﹤0.01% | 3286 |
|
|
2020
Q4 | $937K | Buy |
92,533
+36,591
| +65% | +$371K | ﹤0.01% | 3311 |
|
|
2020
Q3 | $566K | Buy |
55,942
+17,299
| +45% | +$175K | ﹤0.01% | 3387 |
|
|
2020
Q2 | $506K | Sell |
38,643
-98,455
| -72% | -$1.29M | ﹤0.01% | 3441 |
|
|
2020
Q1 | $1.47M | Buy |
137,098
+79,594
| +138% | +$852K | ﹤0.01% | 2513 |
|
|
2019
Q4 | $762K | Buy |
57,504
+10,899
| +23% | +$144K | ﹤0.01% | 3234 |
|
|
2019
Q3 | $697K | Buy |
46,605
+32,004
| +219% | +$479K | ﹤0.01% | 3221 |
|
|
2019
Q2 | $225K | Sell |
14,601
-107,733
| -88% | -$1.66M | ﹤0.01% | 4052 |
|
|
2019
Q1 | $1.79M | Buy |
122,334
+39,169
| +47% | +$572K | ﹤0.01% | 2403 |
|
|
2018
Q4 | $1.22M | Buy |
83,165
+28,651
| +53% | +$422K | ﹤0.01% | 2636 |
|
|
2018
Q3 | $808K | Sell |
54,514
-28,517
| -34% | -$423K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $1.38M | Buy |
83,031
+48,665
| +142% | +$811K | ﹤0.01% | 2410 |
|
|
2018
Q1 | $521K | Buy |
+34,366
| New | +$521K | ﹤0.01% | 2879 |
|
|
2017
Q4 | – | Sell |
-123,800
| Closed | -$1.64M | – | 4048 |
|
|
2017
Q3 | $1.64M | Buy |
123,800
+15,012
| +14% | +$198K | ﹤0.01% | 1947 |
|
|
2017
Q2 | $1.42M | Buy |
108,788
+95,688
| +730% | +$1.25M | ﹤0.01% | 1916 |
|
|
2017
Q1 | $167K | Buy |
+13,100
| New | +$167K | ﹤0.01% | 3238 |
|
|
2016
Q4 | – | Sell |
-24,679
| Closed | -$356K | – | 3796 |
|
|
2016
Q3 | $356K | Buy |
+24,679
| New | +$356K | ﹤0.01% | 2682 |
|
|
2016
Q1 | – | Sell |
-615,529
| Closed | -$13.4M | – | 3609 |
|
|
2015
Q4 | $13.4M | Sell |
615,529
-524,225
| -46% | -$11.4M | 0.01% | 742 |
|
|
2015
Q3 | $22.5M | Buy |
1,139,754
+377,896
| +50% | +$7.46M | 0.02% | 588 |
|
|
2015
Q2 | $17.5M | Buy |
761,858
+242,673
| +47% | +$5.58M | 0.02% | 750 |
|
|
2015
Q1 | $11.4M | Buy |
519,185
+258,626
| +99% | +$5.69M | 0.01% | 917 |
|
|
2014
Q4 | $5.06M | Sell |
260,559
-27,027
| -9% | -$525K | 0.01% | 1205 |
|
|
2014
Q3 | $4.33M | Sell |
287,586
-271,486
| -49% | -$4.09M | ﹤0.01% | 1233 |
|
|
2014
Q2 | $8.5M | Buy |
+559,072
| New | +$8.5M | 0.01% | 890 |
|