Squarepoint’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 | – | Sell |
-35,247
| Closed | -$508K | – | 2933 |
|
|
2025
Q1 | $508K | Buy |
+35,247
| New | +$508K | ﹤0.01% | 1908 |
|
|
2024
Q3 | – | Sell |
-18,512
| Closed | -$131K | – | 2734 |
|
|
2024
Q2 | $131K | Sell |
18,512
-13,762
| -43% | -$97.4K | ﹤0.01% | 2220 |
|
|
2024
Q1 | $344K | Buy |
+32,274
| New | +$344K | ﹤0.01% | 1855 |
|
|
2023
Q4 | – | Sell |
-42,886
| Closed | -$278K | – | 2695 |
|
|
2023
Q3 | $278K | Buy |
42,886
+21,687
| +102% | +$141K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $81.6K | Buy |
+21,199
| New | +$81.6K | ﹤0.01% | 2242 |
|
|
2022
Q1 | – | Sell |
-16,805
| Closed | -$99K | – | 2492 |
|
|
2021
Q4 | $99K | Sell |
16,805
-3,008
| -15% | -$17.7K | ﹤0.01% | 2307 |
|
|
2021
Q3 | $135K | Sell |
19,813
-22,888
| -54% | -$156K | ﹤0.01% | 1945 |
|
|
2021
Q2 | $366K | Buy |
+42,701
| New | +$366K | ﹤0.01% | 1825 |
|
|
2021
Q1 | – | Sell |
-34,227
| Closed | -$347K | – | 2759 |
|
|
2020
Q4 | $347K | Buy |
34,227
+14,482
| +73% | +$147K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $200K | Sell |
19,745
-26,310
| -57% | -$266K | ﹤0.01% | 1935 |
|
|
2020
Q2 | $603K | Buy |
46,055
+2,403
| +6% | +$31.5K | 0.01% | 1198 |
|
|
2020
Q1 | $468K | Sell |
43,652
-1,013
| -2% | -$10.9K | 0.01% | 1071 |
|
|
2019
Q4 | $592K | Buy |
+44,665
| New | +$592K | ﹤0.01% | 1627 |
|
|
2019
Q3 | – | Sell |
-17,942
| Closed | -$276K | – | 2366 |
|
|
2019
Q2 | $276K | Buy |
17,942
+3,075
| +21% | +$47.3K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $217K | Buy |
+14,867
| New | +$217K | ﹤0.01% | 1866 |
|
|
2018
Q3 | – | Sell |
-18,580
| Closed | -$310K | – | 2070 |
|
|
2018
Q2 | $310K | Buy |
+18,580
| New | +$310K | ﹤0.01% | 1364 |
|
|
2018
Q1 | – | Sell |
-30,408
| Closed | -$548K | – | 1877 |
|
|
2017
Q4 | $548K | Buy |
+30,408
| New | +$548K | 0.01% | 1142 |
|