GSA Capital Partners’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 | $817K | Buy |
32,754
+6,701
| +26% | +$167K | 0.06% | 585 |
|
|
2025
Q1 | $376K | Sell |
26,053
-87,463
| -77% | -$1.26M | 0.03% | 993 |
|
|
2024
Q4 | $1.37M | Buy |
113,516
+13,461
| +13% | +$163K | 0.1% | 228 |
|
|
2024
Q3 | $1.23M | Buy |
100,055
+16,911
| +20% | +$207K | 0.09% | 344 |
|
|
2024
Q2 | $589K | Buy |
+83,144
| New | +$589K | 0.04% | 858 |
|
|
2023
Q2 | – | Sell |
-37,875
| Closed | -$117K | – | 1687 |
|
|
2023
Q1 | $117K | Sell |
37,875
-177,496
| -82% | -$548K | 0.01% | 1336 |
|
|
2022
Q4 | $388K | Buy |
215,371
+77,976
| +57% | +$140K | 0.05% | 766 |
|
|
2022
Q3 | $311K | Buy |
137,395
+86,479
| +170% | +$196K | 0.04% | 903 |
|
|
2022
Q2 | $134K | Buy |
+50,916
| New | +$134K | 0.02% | 1171 |
|
|
2021
Q4 | – | Sell |
-60,310
| Closed | -$411K | – | 1575 |
|
|
2021
Q3 | $411K | Buy |
60,310
+4,758
| +9% | +$32.4K | 0.04% | 818 |
|
|
2021
Q2 | $477K | Buy |
+55,552
| New | +$477K | 0.05% | 660 |
|
|
2020
Q4 | – | Sell |
-29,903
| Closed | -$303K | – | 1377 |
|
|
2020
Q3 | $303K | Buy |
29,903
+11,024
| +58% | +$112K | 0.05% | 722 |
|
|
2020
Q2 | $247K | Sell |
18,879
-22,515
| -54% | -$295K | 0.14% | 245 |
|
|
2020
Q1 | $443K | Sell |
41,394
-20,428
| -33% | -$219K | 0.11% | 228 |
|
|
2019
Q4 | $819K | Buy |
+61,822
| New | +$819K | 0.1% | 317 |
|
|
2018
Q4 | – | Sell |
-26,313
| Closed | -$390K | – | 1517 |
|
|
2018
Q3 | $390K | Buy |
26,313
+9,075
| +53% | +$135K | 0.02% | 1194 |
|
|
2018
Q2 | $287K | Sell |
17,238
-35,900
| -68% | -$598K | 0.01% | 1403 |
|
|
2018
Q1 | $806K | Buy |
53,138
+41,200
| +345% | +$625K | 0.04% | 796 |
|
|
2017
Q4 | $215K | Sell |
11,938
-30,600
| -72% | -$551K | 0.01% | 1378 |
|
|
2017
Q3 | $562K | Sell |
42,538
-108,967
| -72% | -$1.44M | 0.04% | 893 |
|
|
2017
Q2 | $1.97M | Buy |
151,505
+26,546
| +21% | +$346K | 0.13% | 161 |
|
|
2017
Q1 | $1.6M | Buy |
124,959
+94,370
| +309% | +$1.21M | 0.09% | 368 |
|
|
2016
Q4 | $479K | Sell |
30,589
-27,577
| -47% | -$432K | 0.03% | 1022 |
|
|
2016
Q3 | $838K | Buy |
+58,166
| New | +$838K | 0.05% | 716 |
|
|
2015
Q2 | – | Sell |
-15,600
| Closed | -$343K | – | 2045 |
|
|
2015
Q1 | $343K | Buy |
+15,600
| New | +$343K | 0.01% | 1633 |
|