Quinn Opportunity Partners’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,000
| Closed | -$147K | – | 191 |
|
|
2018
Q4 | $147K | Hold |
10,000
| – | – | 0.02% | 152 |
|
|
2018
Q3 | $148K | Hold |
10,000
| – | – | 0.02% | 168 |
|
|
2018
Q2 | $167K | Hold |
10,000
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $152K | Hold |
10,000
| – | – | 0.02% | 182 |
|
|
2017
Q4 | $178K | Sell |
10,000
-12,000
| -55% | -$214K | 0.03% | 158 |
|
|
2017
Q3 | $291K | Buy |
+22,000
| New | +$291K | 0.05% | 171 |
|