Laurion Capital Management’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
Q3 | – | Sell |
-54,324
| Closed | -$385K | – | 325 |
|
|
2024
Q2 | $385K | Sell |
54,324
-136,673
| -72% | -$968K | ﹤0.01% | 270 |
|
|
2024
Q1 | $2.03M | Hold |
190,997
| – | – | 0.02% | 173 |
|
|
2023
Q4 | $1.25M | Buy |
+190,997
| New | +$1.25M | 0.01% | 128 |
|
|
2014
Q3 | – | Sell |
-18,400
| Closed | -$280K | – | 226 |
|
|
2014
Q2 | $280K | Buy |
+18,400
| New | +$280K | 0.01% | 110 |
|