IndexIQ Advisors’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 | – | Sell |
-38,114
| Closed | -$224K | – | 1401 |
|
|
2021
Q4 | $224K | Sell |
38,114
-2,463
| -6% | -$14.5K | 0.01% | 1018 |
|
|
2021
Q3 | $276K | Buy |
40,577
+4,064
| +11% | +$27.6K | 0.01% | 998 |
|
|
2021
Q2 | $313K | Buy |
36,513
+963
| +3% | +$8.26K | 0.01% | 963 |
|
|
2021
Q1 | $394K | Buy |
35,550
+15,994
| +82% | +$177K | 0.01% | 867 |
|
|
2020
Q4 | $198K | Buy |
19,556
+2,019
| +12% | +$20.4K | 0.01% | 915 |
|
|
2020
Q3 | $177K | Buy |
17,537
+950
| +6% | +$9.59K | 0.01% | 745 |
|
|
2020
Q2 | $217K | Sell |
16,587
-687
| -4% | -$8.99K | 0.01% | 479 |
|
|
2020
Q1 | $185K | Sell |
17,274
-38,282
| -69% | -$410K | 0.01% | 568 |
|
|
2019
Q4 | $736K | Sell |
55,556
-17,634
| -24% | -$234K | 0.03% | 380 |
|
|
2019
Q3 | $1.09M | Sell |
73,190
-13,709
| -16% | -$205K | 0.04% | 322 |
|
|
2019
Q2 | $1.34M | Buy |
86,899
+45,551
| +110% | +$702K | 0.04% | 282 |
|
|
2019
Q1 | $604K | Buy |
+41,348
| New | +$604K | 0.02% | 472 |
|