SG Americas Securities’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 | $187K | Sell |
7,485
-343
| -4% | -$8.57K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $113K | Sell |
7,828
-3,273
| -29% | -$47.2K | ﹤0.01% | 2624 |
|
|
2024
Q4 | $134K | Buy |
+11,101
| New | +$134K | ﹤0.01% | 2231 |
|
|
2022
Q1 | – | Sell |
-12,011
| Closed | -$71K | – | 2756 |
|
|
2021
Q4 | $71K | Sell |
12,011
-8,123
| -40% | -$48K | ﹤0.01% | 2837 |
|
|
2021
Q3 | $137K | Buy |
+20,134
| New | +$137K | ﹤0.01% | 3220 |
|
|
2020
Q3 | – | Sell |
-13,723
| Closed | -$180K | – | 2490 |
|
|
2020
Q2 | $180K | Buy |
13,723
+3,804
| +38% | +$49.9K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $106K | Buy |
+9,919
| New | +$106K | ﹤0.01% | 2518 |
|
|
2016
Q3 | – | Sell |
-117,767
| Closed | -$1.41M | – | 2895 |
|
|
2016
Q2 | $1.41M | Buy |
+117,767
| New | +$1.41M | 0.01% | 964 |
|