IECM
Intrinsic Edge Capital Management’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-208,400
| Closed | -$3.09M | – | 135 |
|
|
2018
Q3 | $3.09M | Buy |
208,400
+158,400
| +317% | +$2.35M | 0.49% | 75 |
|
|
2018
Q2 | $834K | Sell |
50,000
-234,075
| -82% | -$3.9M | 0.1% | 128 |
|
|
2018
Q1 | $4.31M | Buy |
284,075
+119,484
| +73% | +$1.81M | 0.66% | 59 |
|
|
2017
Q4 | $2.97M | Buy |
164,591
+134,591
| +449% | +$2.43M | 0.52% | 55 |
|
|
2017
Q3 | $396K | Buy |
+30,000
| New | +$396K | 0.08% | 110 |
|