PDT Partners’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 Q3	–	Sell	-13,663	Closed	-$36K	–	941
2022 Q2	$36K	Buy	13,663 +1,822	+15%	+$4.8K	﹤0.01%	925
2022 Q1	$85K	Sell	11,841 -65	-0.5%	-$467	0.01%	879
2021 Q4	$70K	Buy	+11,906	New	+$70K	0.01%	840