Simplex Trading’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 | – | Hold |
0
| – | – | – | 3130 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3055 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3148 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3008 |
|
|
2024
Q2 | – | Sell |
-633
| Closed | -$6K | – | 3118 |
|
|
2024
Q1 | $6K | Buy |
+633
| New | +$6K | ﹤0.01% | 1959 |
|
|
2023
Q4 | – | Sell |
-5,284
| Closed | -$34K | – | 3136 |
|
|
2023
Q3 | $34K | Sell |
5,284
-778
| -13% | -$5.01K | ﹤0.01% | 1319 |
|
|
2023
Q2 | $23K | Buy |
+6,062
| New | +$23K | ﹤0.01% | 1489 |
|
|
2023
Q1 | – | Sell |
-17,106
| Closed | -$30K | – | 3086 |
|
|
2022
Q4 | $30K | Sell |
17,106
-10,660
| -38% | -$18.7K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $62K | Buy |
27,766
+19,757
| +247% | +$44.1K | ﹤0.01% | 1330 |
|
|
2022
Q2 | $21K | Buy |
8,009
+7,928
| +9,788% | +$20.8K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $0 | Sell |
81
-425
| -84% | – | ﹤0.01% | 3486 |
|
|
2021
Q4 | $2K | Sell |
506
-33,036
| -98% | -$131K | ﹤0.01% | 2759 |
|
|
2021
Q3 | $292K | Hold |
33,542
| – | – | ﹤0.01% | 1107 |
|
|
2021
Q2 | $287K | Sell |
33,542
-39,416
| -54% | -$337K | ﹤0.01% | 1136 |
|
|
2021
Q1 | $808K | Buy |
+72,958
| New | +$808K | ﹤0.01% | 491 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2784 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2599 |
|
|
2020
Q2 | – | Sell |
-4,146
| Closed | -$44K | – | 2490 |
|
|
2020
Q1 | $44K | Buy |
4,146
+1,012
| +32% | +$10.7K | ﹤0.01% | 1243 |
|
|
2019
Q4 | $41K | Buy |
+3,134
| New | +$41K | ﹤0.01% | 1294 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2346 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2263 |
|
|
2019
Q1 | – | Sell |
-160
| Closed | -$2K | – | 2296 |
|
|
2018
Q4 | $2K | Sell |
160
-2,467
| -94% | -$30.8K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $38K | Buy |
+2,627
| New | +$38K | ﹤0.01% | 1346 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2458 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2368 |
|
|
2017
Q4 | – | Sell |
-17,870
| Closed | -$236K | – | 2300 |
|
|
2017
Q3 | $236K | Buy |
17,870
+17,735
| +13,137% | +$234K | 0.01% | 595 |
|
|
2017
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 1750 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2242 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2154 |
|
|
2016
Q3 | – | Sell |
-2,543
| Closed | -$30K | – | 2085 |
|
|
2016
Q2 | $30K | Buy |
+2,543
| New | +$30K | ﹤0.01% | 1048 |
|