Menta Capital’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,301
| Closed | -$286K | – | 598 |
|
|
2018
Q3 | $286K | Buy |
19,301
+4,268
| +28% | +$63.2K | 0.1% | 395 |
|
|
2018
Q2 | $251K | Buy |
+15,033
| New | +$251K | 0.06% | 526 |
|
|
2017
Q3 | – | Sell |
-32,590
| Closed | -$424K | – | 803 |
|
|
2017
Q2 | $424K | Sell |
32,590
-42,780
| -57% | -$557K | 0.05% | 579 |
|
|
2017
Q1 | $962K | Sell |
75,370
-9,310
| -11% | -$119K | 0.09% | 367 |
|
|
2016
Q4 | $1.33M | Sell |
84,680
-17,926
| -17% | -$281K | 0.11% | 319 |
|
|
2016
Q3 | $1.48M | Sell |
102,606
-2,100
| -2% | -$30.3K | 0.14% | 250 |
|
|
2016
Q2 | $1.25M | Buy |
104,706
+37,952
| +57% | +$454K | 0.17% | 173 |
|
|
2016
Q1 | $1.07M | Sell |
66,754
-25,203
| -27% | -$402K | 0.15% | 188 |
|
|
2015
Q4 | $2.01M | Buy |
91,957
+7,107
| +8% | +$155K | 0.26% | 87 |
|
|
2015
Q3 | $1.67M | Sell |
84,850
-26,623
| -24% | -$525K | 0.26% | 97 |
|
|
2015
Q2 | $2.56M | Buy |
111,473
+99,522
| +833% | +$2.29M | 0.42% | 18 |
|
|
2015
Q1 | $263K | Buy |
+11,951
| New | +$263K | 0.03% | 581 |
|
|
2014
Q4 | – | Sell |
-12,837
| Closed | -$193K | – | 687 |
|
|
2014
Q3 | $193K | Buy |
+12,837
| New | +$193K | 0.03% | 537 |
|