Schonfeld Strategic Advisors’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,686
| Closed | -$433K | – | 2145 |
|
|
2024
Q1 | $433K | Buy |
40,686
+23,754
| +140% | +$253K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $110K | Buy |
+16,932
| New | +$110K | ﹤0.01% | 1523 |
|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$156K | – | 1095 |
|
|
2019
Q2 | $156K | Buy |
+10,100
| New | +$156K | 0.01% | 914 |
|
|
2017
Q4 | – | Sell |
-14,050
| Closed | -$186K | – | 776 |
|
|
2017
Q3 | $186K | Buy |
+14,050
| New | +$186K | 0.02% | 522 |
|