Quadrant Capital Group’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-462
| Closed | -$6.66K | – | 1912 |
|
|
2025
Q1 | $6.66K | Buy |
+462
| New | +$6.66K | ﹤0.01% | 2295 |
|
|
2024
Q4 | – | Sell |
-109
| Closed | -$1.34K | – | 2763 |
|
|
2024
Q3 | $1.34K | Buy |
+109
| New | +$1.34K | ﹤0.01% | 2550 |
|
|
2022
Q1 | – | Sell |
-293
| Closed | -$2K | – | 2575 |
|
|
2021
Q4 | $2K | Sell |
293
-5
| -2% | -$34 | ﹤0.01% | 2144 |
|
|
2021
Q3 | $2K | Buy |
298
+243
| +442% | +$1.63K | ﹤0.01% | 2148 |
|
|
2021
Q2 | $0 | Buy |
+55
| New | – | ﹤0.01% | 2472 |
|
|
2021
Q1 | – | Sell |
-70
| Closed | -$1K | – | 2415 |
|
|
2020
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q2 | $1K | Sell |
70
-51
| -42% | -$729 | ﹤0.01% | 2063 |
|
|
2020
Q1 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1856 |
|
|
2017
Q3 | – | Sell |
-86
| Closed | – | – | 2149 |
|
|
2017
Q2 | $0 | Buy |
+86
| New | – | ﹤0.01% | 1937 |
|
|
2016
Q4 | – | Sell |
-82
| Closed | -$1K | – | 2028 |
|
|
2016
Q3 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 1686 |
|