Parametric Portfolio Associates’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $951K | Sell |
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|
2021
Q4 | $1.37M | Sell |
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|
2021
Q3 | $2.12M | Buy |
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|
2021
Q2 | $1.09M | Buy |
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|
2021
Q1 | $320K | Buy |
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|
2020
Q4 | $271K | Buy |
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|
2020
Q3 | $206K | Sell |
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|
2020
Q2 | $310K | Buy |
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|
2020
Q1 | $143K | Sell |
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|
2019
Q4 | $583K | Buy |
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|
2019
Q3 | $643K | Buy |
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|
2019
Q2 | $347K | Sell |
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|
2019
Q1 | $492K | Sell |
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|
2018
Q4 | $621K | Sell |
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|
2018
Q3 | $841K | Sell |
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|
2018
Q2 | $973K | Buy |
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|
2018
Q1 | $781K | Buy |
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|
2017
Q4 | $809K | Buy |
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|
2017
Q3 | $167K | Sell |
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|
2017
Q2 | $170K | Sell |
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|
2017
Q1 | $390K | Sell |
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|
2016
Q4 | $627K | Buy |
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|
2016
Q3 | $446K | Sell |
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|
2016
Q2 | $510K | Sell |
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|
2016
Q1 | $693K | Buy |
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|
2015
Q4 | $717K | Buy |
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