Renaissance 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 | $9.3M | Buy |
372,999
+68,300
| +22% | +$1.7M | 0.01% | 1103 |
|
|
2025
Q1 | $4.39M | Sell |
304,699
-40,700
| -12% | -$587K | 0.01% | 1514 |
|
|
2024
Q4 | $4.18M | Sell |
345,399
-221,800
| -39% | -$2.68M | 0.01% | 1561 |
|
|
2024
Q3 | $6.94M | Buy |
567,199
+131,100
| +30% | +$1.6M | 0.01% | 1246 |
|
|
2024
Q2 | $3.09M | Buy |
436,099
+136,800
| +46% | +$969K | 0.01% | 1592 |
|
|
2024
Q1 | $3.19M | Sell |
299,299
-26,500
| -8% | -$282K | 0.01% | 1729 |
|
|
2023
Q4 | $2.12M | Sell |
325,799
-50,000
| -13% | -$326K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $2.44M | Buy |
375,799
+39,670
| +12% | +$257K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $1.29M | Sell |
336,129
-25,270
| -7% | -$97.3K | ﹤0.01% | 2304 |
|
|
2023
Q1 | $1.11M | Buy |
361,399
+6,800
| +2% | +$20.9K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $638K | Buy |
354,599
+115,700
| +48% | +$208K | ﹤0.01% | 2803 |
|
|
2022
Q3 | $540K | Sell |
238,899
-22,900
| -9% | -$51.8K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $691K | Sell |
261,799
-228,648
| -47% | -$604K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $3.5M | Buy |
490,447
+32,248
| +7% | +$230K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $2.69M | Buy |
458,199
+147,468
| +47% | +$867K | ﹤0.01% | 1922 |
|
|
2021
Q3 | $2.12M | Sell |
310,731
-55,068
| -15% | -$375K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $3.14M | Sell |
365,799
-7,742
| -2% | -$66.4K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $4.14M | Sell |
373,541
-110,958
| -23% | -$1.23M | 0.01% | 1767 |
|
|
2020
Q4 | $4.91M | Buy |
484,499
+2,399
| +0.5% | +$24.3K | 0.01% | 1597 |
|
|
2020
Q3 | $4.88M | Buy |
482,100
+1,000
| +0.2% | +$10.1K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $6.3M | Buy |
481,100
+27,800
| +6% | +$364K | 0.01% | 1493 |
|
|
2020
Q1 | $4.86M | Buy |
453,300
+30,100
| +7% | +$322K | ﹤0.01% | 1580 |
|
|
2019
Q4 | $5.61M | Buy |
423,200
+12,200
| +3% | +$162K | ﹤0.01% | 1779 |
|
|
2019
Q3 | $6.14M | Buy |
411,000
+156,300
| +61% | +$2.34M | 0.01% | 1677 |
|
|
2019
Q2 | $3.93M | Buy |
254,700
+67,900
| +36% | +$1.05M | ﹤0.01% | 1950 |
|
|
2019
Q1 | $2.73M | Buy |
186,800
+26,890
| +17% | +$393K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $2.35M | Buy |
159,910
+95,010
| +146% | +$1.4M | ﹤0.01% | 2142 |
|
|
2018
Q3 | $962K | Buy |
+64,900
| New | +$962K | ﹤0.01% | 2619 |
|
|
2017
Q1 | – | Sell |
-130,200
| Closed | -$2.04M | – | 3296 |
|
|
2016
Q4 | $2.04M | Sell |
130,200
-107,700
| -45% | -$1.69M | ﹤0.01% | 2227 |
|
|
2016
Q3 | $3.43M | Sell |
237,900
-18,800
| -7% | -$271K | 0.01% | 1853 |
|
|
2016
Q2 | $3.07M | Buy |
256,700
+159,100
| +163% | +$1.9M | 0.01% | 1936 |
|
|
2016
Q1 | $1.56M | Buy |
97,600
+26,795
| +38% | +$428K | ﹤0.01% | 2366 |
|
|
2015
Q4 | $1.55M | Sell |
70,805
-10,095
| -12% | -$220K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $1.6M | Sell |
80,900
-147,600
| -65% | -$2.91M | ﹤0.01% | 2124 |
|
|
2015
Q2 | $5.25M | Buy |
228,500
+117,900
| +107% | +$2.71M | 0.01% | 1397 |
|
|
2015
Q1 | $2.43M | Buy |
+110,600
| New | +$2.43M | 0.01% | 1827 |
|