Jump Financial’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,701
| Closed | -$816K | – | 1803 |
|
|
2024
Q3 | $816K | Buy |
66,701
+10,924
| +20% | +$134K | 0.02% | 881 |
|
|
2024
Q2 | $395K | Sell |
55,777
-20,283
| -27% | -$144K | 0.01% | 1230 |
|
|
2024
Q1 | $810K | Buy |
76,060
+64,836
| +578% | +$691K | 0.02% | 909 |
|
|
2023
Q4 | $73.2K | Sell |
11,224
-36,964
| -77% | -$241K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $313K | Buy |
48,188
+27,888
| +137% | +$181K | 0.01% | 1278 |
|
|
2023
Q2 | $78.2K | Buy |
+20,300
| New | +$78.2K | ﹤0.01% | 1684 |
|
|
2022
Q3 | – | Sell |
-35,599
| Closed | -$94K | – | 1743 |
|
|
2022
Q2 | $94K | Buy |
35,599
+8,599
| +32% | +$22.7K | ﹤0.01% | 1452 |
|
|
2022
Q1 | $193K | Sell |
27,000
-8,727
| -24% | -$62.4K | 0.01% | 1320 |
|
|
2021
Q4 | $210K | Buy |
35,727
+25,414
| +246% | +$149K | 0.01% | 1089 |
|
|
2021
Q3 | $70K | Buy |
+10,313
| New | +$70K | 0.01% | 1012 |
|