Mesirow Financial Investment Management - Fixed Income’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-530,187
| Closed | -$5.87M | – | 141 |
|
|
2021
Q1 | $5.87M | Sell |
530,187
-4,890
| -0.9% | -$54.2K | 0.68% | 79 |
|
|
2020
Q4 | $5.42M | Buy |
535,077
+18,605
| +4% | +$188K | 0.73% | 77 |
|
|
2020
Q3 | $5.23M | Buy |
516,472
+13,780
| +3% | +$139K | 0.89% | 56 |
|
|
2020
Q2 | $6.58M | Buy |
502,692
+19,720
| +4% | +$258K | 1.2% | 23 |
|
|
2020
Q1 | $5.17M | Sell |
482,972
-11,748
| -2% | -$126K | 1.23% | 31 |
|
|
2019
Q4 | $6.56M | Sell |
494,720
-97,398
| -16% | -$1.29M | 1.02% | 51 |
|
|
2019
Q3 | $8.85M | Buy |
592,118
+84,710
| +17% | +$1.27M | 1.47% | 11 |
|
|
2019
Q2 | $7.82M | Sell |
507,408
-6,235
| -1% | -$96.1K | 1.21% | 38 |
|
|
2019
Q1 | $7.5M | Sell |
513,643
-155,565
| -23% | -$2.27M | 1.16% | 39 |
|
|
2018
Q4 | $9.85M | Sell |
669,208
-82,060
| -11% | -$1.21M | 1.32% | 30 |
|
|
2018
Q3 | $11.1M | Buy |
751,268
+90,745
| +14% | +$1.34M | 1.01% | 61 |
|
|
2018
Q2 | $11M | Buy |
+660,523
| New | +$11M | 1.01% | 66 |
|