Parametric Portfolio Associates’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $951K | Sell |
133,133
-99,226
| -43% | -$709K | ﹤0.01% | 2805 |
|
|
2021
Q4 | $1.37M | Sell |
232,359
-78,561
| -25% | -$462K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $2.12M | Buy |
310,920
+183,349
| +144% | +$1.25M | ﹤0.01% | 2415 |
|
|
2021
Q2 | $1.1M | Buy |
127,571
+98,651
| +341% | +$847K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $320K | Buy |
28,920
+2,214
| +8% | +$24.5K | ﹤0.01% | 3691 |
|
|
2020
Q4 | $271K | Buy |
26,706
+6,372
| +31% | +$64.7K | ﹤0.01% | 3645 |
|
|
2020
Q3 | $206K | Sell |
20,334
-3,341
| -14% | -$33.8K | ﹤0.01% | 3645 |
|
|
2020
Q2 | $310K | Buy |
23,675
+10,288
| +77% | +$135K | ﹤0.01% | 3455 |
|
|
2020
Q1 | $143K | Sell |
13,387
-30,627
| -70% | -$327K | ﹤0.01% | 3642 |
|
|
2019
Q4 | $583K | Buy |
44,014
+985
| +2% | +$13K | ﹤0.01% | 3310 |
|
|
2019
Q3 | $643K | Buy |
43,029
+20,534
| +91% | +$307K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $347K | Sell |
22,495
-11,170
| -33% | -$172K | ﹤0.01% | 3520 |
|
|
2019
Q1 | $492K | Sell |
33,665
-8,491
| -20% | -$124K | ﹤0.01% | 3346 |
|
|
2018
Q4 | $621K | Sell |
42,156
-14,589
| -26% | -$215K | ﹤0.01% | 3218 |
|
|
2018
Q3 | $841K | Sell |
56,745
-1,649
| -3% | -$24.4K | ﹤0.01% | 3196 |
|
|
2018
Q2 | $973K | Buy |
58,394
+6,857
| +13% | +$114K | ﹤0.01% | 3069 |
|
|
2018
Q1 | $781K | Buy |
51,537
+6,638
| +15% | +$101K | ﹤0.01% | 3133 |
|
|
2017
Q4 | $809K | Buy |
44,899
+32,252
| +255% | +$581K | ﹤0.01% | 3117 |
|
|
2017
Q3 | $167K | Sell |
12,647
-393
| -3% | -$5.19K | ﹤0.01% | 3892 |
|
|
2017
Q2 | $170K | Sell |
13,040
-17,474
| -57% | -$228K | ﹤0.01% | 3854 |
|
|
2017
Q1 | $390K | Sell |
30,514
-9,505
| -24% | -$121K | ﹤0.01% | 3323 |
|
|
2016
Q4 | $627K | Buy |
40,019
+9,063
| +29% | +$142K | ﹤0.01% | 3071 |
|
|
2016
Q3 | $446K | Sell |
30,956
-11,690
| -27% | -$168K | ﹤0.01% | 3225 |
|
|
2016
Q2 | $510K | Sell |
42,646
-755
| -2% | -$9.03K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $693K | Buy |
43,401
+10,558
| +32% | +$169K | ﹤0.01% | 3152 |
|
|
2015
Q4 | $717K | Buy |
+32,843
| New | +$717K | ﹤0.01% | 3017 |
|