Stone Ridge Asset Management’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$42.4K | 0.04% | 560 |
|
|
2019
Q3 | $757K | Buy |
50,612
+1,200
| +2% | +$17.9K | 0.05% | 513 |
|
|
2019
Q2 | $761K | Buy |
49,412
+10,105
| +26% | +$156K | 0.05% | 528 |
|
|
2019
Q1 | $574K | Sell |
39,307
-1,300
| -3% | -$19K | 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 | +$732K | 0.05% | 558 |
|