Qube Research & Technologies (QRT)’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 | $4.46M | Buy |
178,839
+68,411
| +62% | +$1.71M | ﹤0.01% | 1305 |
|
|
2025
Q1 | $1.59M | Buy |
110,428
+2,282
| +2% | +$32.9K | ﹤0.01% | 1615 |
|
|
2024
Q4 | $1.31M | Sell |
108,146
-55,800
| -34% | -$675K | ﹤0.01% | 1639 |
|
|
2024
Q3 | $2.01M | Sell |
163,946
-137,088
| -46% | -$1.68M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $2.13M | Sell |
301,034
-175,530
| -37% | -$1.24M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $5.08M | Buy |
476,564
+187,014
| +65% | +$1.99M | 0.01% | 1040 |
|
|
2023
Q4 | $1.89M | Buy |
289,550
+282,867
| +4,233% | +$1.84M | ﹤0.01% | 1325 |
|
|
2023
Q3 | $43.4K | Buy |
+6,683
| New | +$43.4K | ﹤0.01% | 2480 |
|
|
2022
Q4 | – | Sell |
-24,677
| Closed | -$56K | – | 2628 |
|
|
2022
Q3 | $56K | Sell |
24,677
-2,896
| -11% | -$6.57K | ﹤0.01% | 2064 |
|
|
2022
Q2 | $73K | Buy |
+27,573
| New | +$73K | ﹤0.01% | 2027 |
|