SRAM
HRTG icon

Stone Ridge Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History

Stone Ridge Asset Management’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-47,412
Closed -$621K – 214
2020
Q2 		$621K Hold
47,412
– – 0.1% 220
2020
Q1 		$508K Hold
47,412
– – 0.06% 376
2019
Q4 		$628K Sell
47,412
-3,200
-6% -$44K 0.04% 560
2019
Q3 		$757K Buy
50,612
+1,200
+2% +$17.5K 0.05% 513
2019
Q2 		$761K Buy
49,412
+10,105
+26% +$149K 0.05% 528
2019
Q1 		$574K Sell
39,307
-1,300
-3% -$19.2K 0.03% 665
2018
Q4 		$598K Hold
40,607
– – 0.04% 689
2018
Q3 		$602K Hold
40,607
– – 0.03% 754
2018
Q2 		$677K Hold
40,607
– – 0.04% 632
2018
Q1 		$616K Hold
40,607
– – 0.04% 657
2017
Q4 		$732K Buy
+40,607
New +$674K 0.05% 562

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