Quantbot Technologies’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 |
-9,777
| Closed | -$141K | – | 1760 |
|
|
2025
Q1 | $141K | Buy |
+9,777
| New | +$141K | ﹤0.01% | 1189 |
|
|
2024
Q3 | – | Sell |
-19,135
| Closed | -$135K | – | 1618 |
|
|
2024
Q2 | $135K | Buy |
19,135
+15,610
| +443% | +$111K | 0.01% | 1059 |
|
|
2024
Q1 | $37.5K | Sell |
3,525
-32,177
| -90% | -$343K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $233K | Buy |
+35,702
| New | +$233K | 0.01% | 969 |
|
|
2023
Q1 | – | Sell |
-1,864
| Closed | -$3.36K | – | 1765 |
|
|
2022
Q4 | $3.36K | Sell |
1,864
-300
| -14% | -$540 | ﹤0.01% | 1572 |
|
|
2022
Q3 | $4K | Sell |
2,164
-3,500
| -62% | -$6.47K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $14K | Buy |
5,664
+2,100
| +59% | +$5.19K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $25K | Buy |
3,564
+800
| +29% | +$5.61K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $16K | Hold |
2,764
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q3 | $18K | Hold |
2,764
| – | – | ﹤0.01% | 1286 |
|
|
2021
Q2 | $23K | Sell |
2,764
-1,000
| -27% | -$8.32K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $41K | Buy |
+3,764
| New | +$41K | ﹤0.01% | 1055 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$1K | – | 1319 |
|
|
2017
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1130 |
|
|
2015
Q4 | – | Sell |
-9,436
| Closed | -$186K | – | 1204 |
|
|
2015
Q3 | $186K | Buy |
+9,436
| New | +$186K | 0.03% | 548 |
|