Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Sell |
231,279
-91,678
| -28% | -$2.29M | ﹤0.01% | 1986 |
|
|
2025
Q1 | $4.66M | Buy |
322,957
+91,982
| +40% | +$1.33M | ﹤0.01% | 2021 |
|
|
2024
Q4 | $2.79M | Sell |
230,975
-139,757
| -38% | -$1.69M | ﹤0.01% | 2343 |
|
|
2024
Q3 | $4.54M | Buy |
370,732
+178,443
| +93% | +$2.18M | ﹤0.01% | 2041 |
|
|
2024
Q2 | $1.36M | Sell |
192,289
-361,508
| -65% | -$2.56M | ﹤0.01% | 2702 |
|
|
2024
Q1 | $5.9M | Buy |
553,797
+454,343
| +457% | +$4.84M | ﹤0.01% | 1872 |
|
|
2023
Q4 | $648K | Buy |
99,454
+8,189
| +9% | +$53.4K | ﹤0.01% | 3066 |
|
|
2023
Q3 | $592K | Sell |
91,265
-67,298
| -42% | -$437K | ﹤0.01% | 3174 |
|
|
2023
Q2 | $610K | Sell |
158,563
-197,750
| -55% | -$761K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $1.1M | Sell |
356,313
-113,530
| -24% | -$350K | ﹤0.01% | 2974 |
|
|
2022
Q4 | $846K | Buy |
469,843
+247,620
| +111% | +$446K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $502K | Sell |
222,223
-144,849
| -39% | -$327K | ﹤0.01% | 3848 |
|
|
2022
Q2 | $969K | Buy |
367,072
+156,901
| +75% | +$414K | ﹤0.01% | 3446 |
|
|
2022
Q1 | $1.5M | Buy |
210,171
+67,144
| +47% | +$480K | ﹤0.01% | 3266 |
|
|
2021
Q4 | $841K | Buy |
143,027
+26,238
| +22% | +$154K | ﹤0.01% | 3614 |
|
|
2021
Q3 | $795K | Buy |
116,789
+98,134
| +526% | +$668K | ﹤0.01% | 3830 |
|
|
2021
Q2 | $160K | Buy |
18,655
+4,474
| +32% | +$38.4K | ﹤0.01% | 4759 |
|
|
2021
Q1 | $157K | Sell |
14,181
-11,349
| -44% | -$126K | ﹤0.01% | 4213 |
|
|
2020
Q4 | $259K | Sell |
25,530
-106,985
| -81% | -$1.09M | ﹤0.01% | 3605 |
|
|
2020
Q3 | $1.34K | Sell |
132,515
-47,611
| -26% | -$482 | ﹤0.01% | 2294 |
|
|
2020
Q2 | $2.36M | Buy |
180,126
+124,299
| +223% | +$1.63M | ﹤0.01% | 1912 |
|
|
2020
Q1 | $598K | Buy |
55,827
+40,835
| +272% | +$437K | ﹤0.01% | 2225 |
|
|
2019
Q4 | $199K | Buy |
+14,992
| New | +$199K | ﹤0.01% | 3169 |
|
|
2019
Q3 | – | Sell |
-43,668
| Closed | -$673K | – | 3627 |
|
|
2019
Q2 | $673K | Buy |
43,668
+33,303
| +321% | +$513K | ﹤0.01% | 2587 |
|
|
2019
Q1 | $151K | Buy |
+10,365
| New | +$151K | ﹤0.01% | 3253 |
|
|
2018
Q4 | – | Sell |
-143,792
| Closed | -$2.13M | – | 3486 |
|
|
2018
Q3 | $2.13M | Buy |
+143,792
| New | +$2.13M | ﹤0.01% | 2100 |
|
|
2018
Q2 | – | Sell |
-117,457
| Closed | -$1.78M | – | 3535 |
|
|
2018
Q1 | $1.78M | Buy |
117,457
+61,545
| +110% | +$933K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $1.01M | Buy |
+55,912
| New | +$1.01M | ﹤0.01% | 2501 |
|
|
2017
Q3 | – | Sell |
-78,150
| Closed | -$1.02M | – | 3350 |
|
|
2017
Q2 | $1.02M | Buy |
78,150
+37,202
| +91% | +$485K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $523K | Sell |
40,948
-58,173
| -59% | -$743K | ﹤0.01% | 2573 |
|
|
2016
Q4 | $1.55M | Sell |
99,121
-33,575
| -25% | -$526K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $1.91M | Buy |
132,696
+5,399
| +4% | +$77.8K | ﹤0.01% | 1787 |
|
|
2016
Q2 | $1.52M | Buy |
+127,297
| New | +$1.52M | ﹤0.01% | 1746 |
|
|
2016
Q1 | – | Sell |
-129,086
| Closed | -$2.82M | – | 3151 |
|
|
2015
Q4 | $2.82M | Buy |
+129,086
| New | +$2.82M | 0.01% | 1585 |
|
|
2015
Q3 | – | Sell |
-94,005
| Closed | -$2.16M | – | 3328 |
|
|
2015
Q2 | $2.16M | Sell |
94,005
-142,108
| -60% | -$3.27M | ﹤0.01% | 1716 |
|
|
2015
Q1 | $5.2M | Buy |
+236,113
| New | +$5.2M | 0.01% | 1304 |
|