D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-8,500
| Closed | -$249K | – | 4783 |
|
|
2025
Q4 | $249K | Sell |
8,500
-1,973
| -19% | -$53.3K | ﹤0.01% | 4240 |
|
|
2025
Q3 | $264K | Sell |
10,473
-36,858
| -78% | -$837K | ﹤0.01% | 4178 |
|
|
2025
Q2 | $1.18M | Sell |
47,331
-1,562
| -3% | -$33.4K | ﹤0.01% | 3117 |
|
|
2025
Q1 | $705K | Sell |
48,893
-1,252
| -2% | -$15K | ﹤0.01% | 3303 |
|
|
2024
Q4 | $607K | Sell |
50,145
-75,172
| -60% | -$867K | ﹤0.01% | 3498 |
|
|
2024
Q3 | $1.53M | Buy |
125,317
+51,889
| +71% | +$602K | ﹤0.01% | 2917 |
|
|
2024
Q2 | $520K | Sell |
73,428
-25,760
| -26% | -$228K | ﹤0.01% | 3602 |
|
|
2024
Q1 | $1.06M | Buy |
+99,188
| New | +$699K | ﹤0.01% | 3061 |
|
|
2022
Q2 | – | Sell |
-109,015
| Closed | -$778K | – | 5526 |
|
|
2022
Q1 | $778K | Sell |
109,015
-20,462
| -16% | -$127K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $762K | Buy |
129,477
+27,274
| +27% | +$180K | ﹤0.01% | 4136 |
|
|
2021
Q3 | $696K | Buy |
102,203
+13,926
| +16% | +$100K | ﹤0.01% | 3869 |
|
|
2021
Q2 | $758K | Buy |
+88,277
| New | +$814K | ﹤0.01% | 3766 |
|
|
2021
Q1 | – | Sell |
-12,621
| Closed | -$128K | – | 4264 |
|
|
2020
Q4 | $128K | Buy |
+12,621
| New | +$130K | ﹤0.01% | 3789 |
|
|
2019
Q3 | – | Sell |
-18,295
| Closed | -$282K | – | 3912 |
|
|
2019
Q2 | $282K | Buy |
+18,295
| New | +$269K | ﹤0.01% | 3338 |
|
|
2018
Q2 | – | Sell |
-21,485
| Closed | -$326K | – | 3791 |
|
|
2018
Q1 | $326K | Buy |
+21,485
| New | +$368K | ﹤0.01% | 3111 |
|
|
2016
Q4 | – | Sell |
-22,669
| Closed | -$327K | – | 3526 |
|
|
2016
Q3 | $327K | Buy |
22,669
+10,335
| +84% | +$136K | ﹤0.01% | 3009 |
|
|
2016
Q2 | $148K | Sell |
12,334
-2,179
| -15% | -$29K | ﹤0.01% | 3215 |
|
|
2016
Q1 | $232K | Sell |
14,513
-1,354
| -9% | -$24.7K | ﹤0.01% | 3130 |
|
|
2015
Q4 | $346K | Sell |
15,867
-13,343
| -46% | -$295K | ﹤0.01% | 3297 |
|
|
2015
Q3 | $576K | Sell |
29,210
-77,708
| -73% | -$1.65M | ﹤0.01% | 2967 |
|
|
2015
Q2 | $2.46M | Buy |
106,918
+90,126
| +537% | +$1.94M | ﹤0.01% | 2029 |
|
|
2015
Q1 | $370K | Buy |
+16,792
| New | +$340K | ﹤0.01% | 3212 |
|
Other funds holding HRTG
VCM
VPM
