Paradigm Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$135K | – | 450 |
|
|
2017
Q2 | $135K | Sell |
10,400
-10,800
| -51% | -$141K | 0.03% | 392 |
|
|
2017
Q1 | $271K | Buy |
21,200
+300
| +1% | +$3.83K | 0.05% | 343 |
|
|
2016
Q4 | $328K | Sell |
20,900
-600
| -3% | -$9.4K | 0.06% | 231 |
|
|
2016
Q3 | $310K | Buy |
21,500
+1,300
| +6% | +$18.7K | 0.05% | 289 |
|
|
2016
Q2 | $242K | Sell |
20,200
-1,200
| -6% | -$14.4K | 0.04% | 309 |
|
|
2016
Q1 | $342K | Hold |
21,400
| – | – | 0.06% | 268 |
|
|
2015
Q4 | $467K | Sell |
21,400
-69,700
| -77% | -$1.52M | 0.08% | 227 |
|
|
2015
Q3 | $1.8M | Buy |
+91,100
| New | +$1.8M | 0.24% | 133 |
|