Ellington Management Group’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,900
| Closed | -$183K | – | 648 |
|
|
2019
Q2 | $183K | Buy |
+11,900
| New | +$183K | 0.03% | 483 |
|
|
2018
Q1 | – | Sell |
-12,100
| Closed | -$218K | – | 896 |
|
|
2017
Q4 | $218K | Buy |
+12,100
| New | +$218K | 0.04% | 451 |
|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$150K | – | 714 |
|
|
2017
Q2 | $150K | Buy |
+11,500
| New | +$150K | 0.02% | 565 |
|
|
2015
Q3 | – | Sell |
-45,401
| Closed | -$1.04M | – | 784 |
|
|
2015
Q2 | $1.04M | Sell |
45,401
-8,484
| -16% | -$195K | 0.26% | 93 |
|
|
2015
Q1 | $1.19M | Buy |
+53,885
| New | +$1.19M | 0.25% | 101 |
|