Quarry LP’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 | $10.6K | Sell |
425
-964
| -69% | -$24K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $20K | Buy |
+1,389
| New | +$20K | ﹤0.01% | 1099 |
|
|
2024
Q4 | – | Sell |
-2,875
| Closed | -$35.2K | – | 1773 |
|
|
2024
Q3 | $35.2K | Buy |
2,875
+165
| +6% | +$2.02K | 0.01% | 873 |
|
|
2024
Q2 | $19.2K | Buy |
+2,710
| New | +$19.2K | 0.01% | 1088 |
|
|
2023
Q4 | – | Sell |
-6,670
| Closed | -$43.3K | – | 1454 |
|
|
2023
Q3 | $43.3K | Buy |
+6,670
| New | +$43.3K | 0.01% | 324 |
|