PEAK6 Investments’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1327 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1438 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1447 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1995 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2365 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2021
Q2 | – | Sell |
-45,916
| Closed | -$509K | – | 2127 |
|
|
2021
Q1 | $509K | Buy |
+45,916
| New | +$509K | ﹤0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-1,778
| Closed | -$23K | – | 1512 |
|
|
2020
Q2 | $23K | Sell |
1,778
-7,133
| -80% | -$92.3K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $95K | Buy |
+8,911
| New | +$95K | ﹤0.01% | 907 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1297 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1353 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1379 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1490 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1363 |
|