Group One Trading’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 | – | Hold |
0
| – | – | – | 2773 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2701 |
|
|
2024
Q4 | – | Sell |
-2,724
| Closed | -$33.3K | – | 2681 |
|
|
2024
Q3 | $33.3K | Buy |
+2,724
| New | +$33.3K | ﹤0.01% | 1085 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2386 |
|
|
2024
Q1 | – | Sell |
-35,888
| Closed | -$234K | – | 2429 |
|
|
2023
Q4 | $234K | Buy |
35,888
+19,633
| +121% | +$128K | ﹤0.01% | 703 |
|
|
2023
Q3 | $105K | Buy |
+16,255
| New | +$105K | ﹤0.01% | 906 |
|
|
2023
Q2 | – | Sell |
-59,658
| Closed | -$184K | – | 2484 |
|
|
2023
Q1 | $184K | Buy |
59,658
+52,579
| +743% | +$162K | ﹤0.01% | 715 |
|
|
2022
Q4 | $12.7K | Buy |
+7,079
| New | +$12.7K | ﹤0.01% | 1402 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2564 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2584 |
|
|
2021
Q4 | – | Sell |
-26,966
| Closed | -$184K | – | 2681 |
|
|
2021
Q3 | $184K | Buy |
26,966
+24,466
| +979% | +$167K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $21K | Hold |
2,500
| – | – | ﹤0.01% | 1671 |
|
|
2021
Q1 | $28K | Buy |
+2,500
| New | +$28K | ﹤0.01% | 1488 |
|
|
2020
Q2 | – | Sell |
-2,989
| Closed | -$32K | – | 1801 |
|
|
2020
Q1 | $32K | Buy |
2,989
+945
| +46% | +$10.1K | ﹤0.01% | 913 |
|
|
2019
Q4 | $27K | Hold |
2,044
| – | – | ﹤0.01% | 999 |
|
|
2019
Q3 | $31K | Buy |
+2,044
| New | +$31K | ﹤0.01% | 957 |
|
|
2019
Q2 | – | Sell |
-306
| Closed | -$4K | – | 1597 |
|
|
2019
Q1 | $4K | Buy |
+306
| New | +$4K | ﹤0.01% | 1073 |
|
|
2018
Q2 | – | Sell |
-1,866
| Closed | -$28K | – | 1642 |
|
|
2018
Q1 | $28K | Buy |
+1,866
| New | +$28K | ﹤0.01% | 983 |
|
|
2017
Q4 | – | Sell |
-12,220
| Closed | -$161K | – | 1613 |
|
|
2017
Q3 | $161K | Buy |
+12,220
| New | +$161K | ﹤0.01% | 685 |
|