First Quadrant’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44K | Buy |
+6,121
| New | +$44K | 0.24% | 22 |
|
|
2017
Q2 | – | Sell |
-6,673
| Closed | -$85K | – | 910 |
|
|
2017
Q1 | $85K | Sell |
6,673
-6,168
| -48% | -$78.6K | ﹤0.01% | 705 |
|
|
2016
Q4 | $201K | Buy |
+12,841
| New | +$201K | ﹤0.01% | 643 |
|
|
2016
Q1 | – | Sell |
-8,700
| Closed | -$190K | – | 807 |
|
|
2015
Q4 | $190K | Sell |
8,700
-6,200
| -42% | -$135K | ﹤0.01% | 559 |
|
|
2015
Q3 | $294K | Hold |
14,900
| – | – | 0.01% | 513 |
|
|
2015
Q2 | $343K | Buy |
+14,900
| New | +$343K | 0.01% | 515 |
|