OQS
Occudo Quantitative Strategies’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,888
| Closed | -$243K | – | 792 |
|
|
2024
Q3 | $243K | Buy |
+19,888
| New | +$243K | 0.04% | 532 |
|
|
2024
Q2 | – | Sell |
-11,368
| Closed | -$121K | – | 858 |
|
|
2024
Q1 | $121K | Buy |
+11,368
| New | +$121K | 0.02% | 642 |
|
|
2023
Q4 | – | Sell |
-23,789
| Closed | -$154K | – | 959 |
|
|
2023
Q3 | $154K | Buy |
23,789
+3,905
| +20% | +$25.3K | 0.02% | 834 |
|
|
2023
Q2 | $76.6K | Sell |
19,884
-2,671
| -12% | -$10.3K | 0.01% | 945 |
|
|
2023
Q1 | $69.5K | Buy |
+22,555
| New | +$69.5K | 0.01% | 838 |
|