Dynamic Technology Lab’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,499
| Closed | -$361K | – | 1114 |
|
|
2024
Q3 | $361K | Buy |
29,499
+15,433
| +110% | +$189K | 0.04% | 664 |
|
|
2024
Q2 | $100K | Buy |
+14,066
| New | +$100K | 0.01% | 853 |
|
|
2020
Q1 | – | Sell |
-15,447
| Closed | -$205K | – | 1180 |
|
|
2019
Q4 | $205K | Buy |
+15,447
| New | +$205K | 0.03% | 827 |
|
|
2019
Q3 | – | Sell |
-11,561
| Closed | -$178K | – | 1092 |
|
|
2019
Q2 | $178K | Buy |
+11,561
| New | +$178K | 0.03% | 833 |
|
|
2018
Q4 | – | Sell |
-11,375
| Closed | -$168K | – | 1107 |
|
|
2018
Q3 | $168K | Buy |
+11,375
| New | +$168K | 0.02% | 913 |
|
|
2018
Q2 | – | Sell |
-20,953
| Closed | -$318K | – | 1140 |
|
|
2018
Q1 | $318K | Buy |
20,953
+6,104
| +41% | +$92.6K | 0.05% | 680 |
|
|
2017
Q4 | $268K | Buy |
+14,849
| New | +$268K | 0.05% | 751 |
|
|
2016
Q3 | – | Sell |
-28,562
| Closed | -$342K | – | 1000 |
|
|
2016
Q2 | $342K | Buy |
+28,562
| New | +$342K | 0.09% | 441 |
|
|
2016
Q1 | – | Sell |
-13,874
| Closed | -$303K | – | 1038 |
|
|
2015
Q4 | $303K | Buy |
+13,874
| New | +$303K | 0.09% | 489 |
|