Jane Street’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 | $1.28M | Buy |
+51,258
| New | +$1.28M | ﹤0.01% | 2587 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5996 |
|
|
2024
Q4 | – | Sell |
-61,634
| Closed | -$754K | – | 6185 |
|
|
2024
Q3 | $754K | Buy |
61,634
+14,843
| +32% | +$182K | ﹤0.01% | 3791 |
|
|
2024
Q2 | $331K | Sell |
46,791
-185,859
| -80% | -$1.32M | ﹤0.01% | 4928 |
|
|
2024
Q1 | $2.48M | Buy |
232,650
+92,616
| +66% | +$986K | ﹤0.01% | 2060 |
|
|
2023
Q4 | $913K | Buy |
+140,034
| New | +$913K | ﹤0.01% | 3424 |
|
|
2023
Q3 | – | Sell |
-31,070
| Closed | -$120K | – | 5365 |
|
|
2023
Q2 | $120K | Sell |
31,070
-6,712
| -18% | -$25.8K | ﹤0.01% | 4752 |
|
|
2023
Q1 | $116K | Buy |
+37,782
| New | +$116K | ﹤0.01% | 4898 |
|
|
2021
Q1 | – | Sell |
-12,391
| Closed | -$126K | – | 5142 |
|
|
2020
Q4 | $126K | Buy |
+12,391
| New | +$126K | ﹤0.01% | 3588 |
|
|
2017
Q3 | – | Sell |
-10,507
| Closed | -$137K | – | 3091 |
|
|
2017
Q2 | $137K | Buy |
+10,507
| New | +$137K | ﹤0.01% | 2658 |
|