Point72 Hong Kong’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
Q2 | – | Sell |
-909
| Closed | -$6K | – | 1662 |
|
|
2022
Q1 | $6K | Sell |
909
-836
| -48% | -$5.52K | ﹤0.01% | 1168 |
|
|
2021
Q4 | $10K | Sell |
1,745
-2,165
| -55% | -$12.4K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $27K | Buy |
+3,910
| New | +$27K | ﹤0.01% | 1039 |
|
|
2021
Q1 | – | Sell |
-1,570
| Closed | -$16K | – | 1449 |
|
|
2020
Q4 | $16K | Buy |
+1,570
| New | +$16K | ﹤0.01% | 999 |
|
|
2019
Q3 | – | Sell |
-2,243
| Closed | -$35K | – | 1160 |
|
|
2019
Q2 | $35K | Buy |
+2,243
| New | +$35K | 0.01% | 682 |
|