SG Americas Securities’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$559K	Sell	21,282 -6,117	-22%	-$161K	﹤0.01%	2120
2025 Q4	$802K	Buy	27,399 +118	+0.4%	+$3.19K	﹤0.01%	2188
2025 Q3	$687K	Buy	27,281 +19,796	+264%	+$450K	﹤0.01%	1826
2025 Q2	$187K	Sell	7,485 -343	-4%	-$7.32K	﹤0.01%	2292
2025 Q1	$113K	Sell	7,828 -3,273	-29%	-$39.3K	﹤0.01%	2953
2024 Q4	$134K	Buy	+11,101	New	+$128K	﹤0.01%	2504
2022 Q1	–	Sell	-12,011	Closed	-$71K	–	3177
2021 Q4	$71K	Sell	12,011 -8,123	-40%	-$53.6K	﹤0.01%	3150
2021 Q3	$137K	Buy	+20,134	New	+$145K	﹤0.01%	3493
2020 Q3	–	Sell	-13,723	Closed	-$180K	–	3037
2020 Q2	$180K	Buy	13,723 +3,804	+38%	+$44.5K	﹤0.01%	2944
2020 Q1	$106K	Buy	+9,919	New	+$117K	﹤0.01%	2963
2016 Q3	–	Sell	-117,767	Closed	-$1.41M	–	3409
2016 Q2	$1.41M	Buy	+117,767	New	+$1.57M	0.01%	1073