Marshall Wace’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 | $23.5M | Buy |
942,167
+349,168
| +59% | +$8.71M | 0.03% | 477 |
|
|
2025
Q1 | $8.55M | Sell |
592,999
-71,125
| -11% | -$1.03M | 0.01% | 762 |
|
|
2024
Q4 | $8.04M | Sell |
664,124
-287,686
| -30% | -$3.48M | 0.01% | 808 |
|
|
2024
Q3 | $11.7M | Buy |
951,810
+391,457
| +70% | +$4.79M | 0.01% | 647 |
|
|
2024
Q2 | $3.97M | Sell |
560,353
-16,934
| -3% | -$120K | 0.01% | 997 |
|
|
2024
Q1 | $6.15M | Buy |
577,287
+227,543
| +65% | +$2.42M | 0.01% | 810 |
|
|
2023
Q4 | $2.28M | Buy |
349,744
+58,703
| +20% | +$383K | ﹤0.01% | 973 |
|
|
2023
Q3 | $1.89M | Buy |
291,041
+214,796
| +282% | +$1.39M | ﹤0.01% | 1070 |
|
|
2023
Q2 | $294K | Buy |
76,245
+27,640
| +57% | +$106K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $150K | Buy |
+48,605
| New | +$150K | ﹤0.01% | 1953 |
|
|
2022
Q4 | – | Sell |
-158,559
| Closed | -$357K | – | 2541 |
|
|
2022
Q3 | $357K | Sell |
158,559
-74,028
| -32% | -$167K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $615K | Buy |
232,587
+176,053
| +311% | +$466K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $403K | Sell |
56,534
-169,260
| -75% | -$1.21M | ﹤0.01% | 2185 |
|
|
2021
Q4 | $1.33M | Buy |
225,794
+151,029
| +202% | +$888K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $509K | Buy |
74,765
+56,583
| +311% | +$385K | ﹤0.01% | 1842 |
|
|
2021
Q2 | $156K | Buy |
+18,182
| New | +$156K | ﹤0.01% | 1975 |
|
|
2019
Q3 | – | Sell |
-57,162
| Closed | -$881K | – | 1733 |
|
|
2019
Q2 | $881K | Buy |
57,162
+30,494
| +114% | +$470K | 0.01% | 935 |
|
|
2019
Q1 | $389K | Buy |
+26,668
| New | +$389K | ﹤0.01% | 1198 |
|
|
2018
Q4 | – | Sell |
-12,075
| Closed | -$179K | – | 1678 |
|
|
2018
Q3 | $179K | Buy |
+12,075
| New | +$179K | ﹤0.01% | 1075 |
|