Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $467K | Sell |
46,107
-17,068
| -27% | -$173K | 0.11% | 165 |
|
|
2020
Q3 | $639K | Buy |
+63,175
| New | +$639K | 0.13% | 166 |
|
|
2019
Q4 | – | Sell |
-17,407
| Closed | -$260K | – | 245 |
|
|
2019
Q3 | $260K | Sell |
17,407
-11,066
| -39% | -$165K | 0.02% | 242 |
|
|
2019
Q2 | $439K | Sell |
28,473
-5,290
| -16% | -$81.6K | 0.03% | 238 |
|
|
2019
Q1 | $493K | Buy |
33,763
+736
| +2% | +$10.7K | 0.04% | 242 |
|
|
2018
Q4 | $486K | Buy |
+33,027
| New | +$486K | 0.04% | 238 |
|
|
2017
Q4 | – | Sell |
-13,191
| Closed | -$174K | – | 299 |
|
|
2017
Q3 | $174K | Hold |
13,191
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $172K | Sell |
13,191
-2,056
| -13% | -$26.8K | 0.02% | 268 |
|
|
2017
Q1 | $195K | Sell |
15,247
-19,413
| -56% | -$248K | 0.02% | 270 |
|
|
2016
Q4 | $543K | Sell |
34,660
-7,748
| -18% | -$121K | 0.06% | 198 |
|
|
2016
Q3 | $611K | Buy |
42,408
+31,275
| +281% | +$451K | 0.07% | 193 |
|
|
2016
Q2 | $133K | Buy |
+11,133
| New | +$133K | 0.02% | 233 |
|