Quadrature Capital’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
Q1 | – | Sell |
-13,479
| Closed | -$87.9K | – | 1321 |
|
|
2023
Q4 | $87.9K | Sell |
13,479
-3,239
| -19% | -$21.1K | ﹤0.01% | 1077 |
|
|
2023
Q3 | $109K | Buy |
+16,718
| New | +$109K | ﹤0.01% | 928 |
|
|
2022
Q2 | – | Sell |
-15,263
| Closed | -$109K | – | 828 |
|
|
2022
Q1 | $109K | Buy |
+15,263
| New | +$109K | ﹤0.01% | 658 |
|
|
2021
Q2 | – | Sell |
-11,092
| Closed | -$123K | – | 1070 |
|
|
2021
Q1 | $123K | Buy |
+11,092
| New | +$123K | 0.01% | 809 |
|