D.E. Shaw & Co’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 | $1.18M | Sell |
47,331
-1,562
| -3% | -$39K | ﹤0.01% | 2148 |
|
|
2025
Q1 | $705K | Sell |
48,893
-1,252
| -2% | -$18.1K | ﹤0.01% | 2327 |
|
|
2024
Q4 | $607K | Sell |
50,145
-75,172
| -60% | -$910K | ﹤0.01% | 2319 |
|
|
2024
Q3 | $1.53M | Buy |
125,317
+51,889
| +71% | +$635K | ﹤0.01% | 1939 |
|
|
2024
Q2 | $520K | Sell |
73,428
-25,760
| -26% | -$182K | ﹤0.01% | 2474 |
|
|
2024
Q1 | $1.06M | Buy |
+99,188
| New | +$1.06M | ﹤0.01% | 2085 |
|
|
2022
Q2 | – | Sell |
-109,015
| Closed | -$778K | – | 4263 |
|
|
2022
Q1 | $778K | Sell |
109,015
-20,462
| -16% | -$146K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $762K | Buy |
129,477
+27,274
| +27% | +$161K | ﹤0.01% | 2890 |
|
|
2021
Q3 | $696K | Buy |
102,203
+13,926
| +16% | +$94.8K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $758K | Buy |
+88,277
| New | +$758K | ﹤0.01% | 2673 |
|
|
2021
Q1 | – | Sell |
-12,621
| Closed | -$128K | – | 3051 |
|
|
2020
Q4 | $128K | Buy |
+12,621
| New | +$128K | ﹤0.01% | 2617 |
|
|
2019
Q3 | – | Sell |
-18,295
| Closed | -$282K | – | 2640 |
|
|
2019
Q2 | $282K | Buy |
+18,295
| New | +$282K | ﹤0.01% | 2322 |
|
|
2018
Q2 | – | Sell |
-21,485
| Closed | -$326K | – | 2634 |
|
|
2018
Q1 | $326K | Buy |
+21,485
| New | +$326K | ﹤0.01% | 2220 |
|
|
2016
Q4 | – | Sell |
-22,669
| Closed | -$327K | – | 2559 |
|
|
2016
Q3 | $327K | Buy |
22,669
+10,335
| +84% | +$149K | ﹤0.01% | 2171 |
|
|
2016
Q2 | $148K | Sell |
12,334
-2,179
| -15% | -$26.1K | ﹤0.01% | 2408 |
|
|
2016
Q1 | $232K | Sell |
14,513
-1,354
| -9% | -$21.6K | ﹤0.01% | 2340 |
|
|
2015
Q4 | $346K | Sell |
15,867
-13,343
| -46% | -$291K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $576K | Sell |
29,210
-77,708
| -73% | -$1.53M | ﹤0.01% | 1970 |
|
|
2015
Q2 | $2.46M | Buy |
106,918
+90,126
| +537% | +$2.07M | ﹤0.01% | 1374 |
|
|
2015
Q1 | $370K | Buy |
+16,792
| New | +$370K | ﹤0.01% | 2180 |
|