Graham 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 | $368K | Sell |
14,753
-21,513
| -59% | -$537K | 0.01% | 884 |
|
|
2025
Q1 | $523K | Sell |
36,266
-8,408
| -19% | -$121K | 0.01% | 758 |
|
|
2024
Q4 | $541K | Buy |
44,674
+30,434
| +214% | +$368K | 0.01% | 682 |
|
|
2024
Q3 | $174K | Buy |
+14,240
| New | +$174K | ﹤0.01% | 911 |
|
|
2024
Q1 | – | Sell |
-10,519
| Closed | -$68.6K | – | 1148 |
|
|
2023
Q4 | $68.6K | Buy |
+10,519
| New | +$68.6K | ﹤0.01% | 904 |
|