ExodusPoint Capital Management’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 | $763K | Buy |
+30,588
| New | +$763K | 0.01% | 978 |
|
|
2024
Q2 | – | Sell |
-17,973
| Closed | -$191K | – | 1570 |
|
|
2024
Q1 | $191K | Buy |
+17,973
| New | +$191K | ﹤0.01% | 1240 |
|
|
2021
Q4 | – | Sell |
-29,702
| Closed | -$202K | – | 2299 |
|
|
2021
Q3 | $202K | Sell |
29,702
-3,715
| -11% | -$25.3K | ﹤0.01% | 1728 |
|
|
2021
Q2 | $287K | Buy |
+33,417
| New | +$287K | ﹤0.01% | 1696 |
|
|
2021
Q1 | – | Sell |
-35,050
| Closed | -$355K | – | 2254 |
|
|
2020
Q4 | $355K | Buy |
+35,050
| New | +$355K | ﹤0.01% | 1373 |
|
|
2019
Q2 | – | Sell |
-13,222
| Closed | -$193K | – | 1180 |
|
|
2019
Q1 | $193K | Buy |
+13,222
| New | +$193K | 0.01% | 564 |
|