Susquehanna International Group’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 | $898K | Buy |
36,011
+1,090
| +3% | +$27.2K | ﹤0.01% | 3424 |
|
|
2025
Q1 | $504K | Buy |
34,921
+22,339
| +178% | +$322K | ﹤0.01% | 4338 |
|
|
2024
Q4 | $152K | Buy |
+12,582
| New | +$152K | ﹤0.01% | 5479 |
|
|
2024
Q3 | – | Sell |
-42,814
| Closed | -$303K | – | 6019 |
|
|
2024
Q2 | $303K | Sell |
42,814
-223,347
| -84% | -$1.58M | ﹤0.01% | 4191 |
|
|
2024
Q1 | $2.83M | Buy |
266,161
+147,402
| +124% | +$1.57M | ﹤0.01% | 1456 |
|
|
2023
Q4 | $774K | Buy |
118,759
+15,629
| +15% | +$102K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $669K | Sell |
103,130
-28,054
| -21% | -$182K | ﹤0.01% | 3027 |
|
|
2023
Q2 | $505K | Buy |
131,184
+78,389
| +148% | +$302K | ﹤0.01% | 3610 |
|
|
2023
Q1 | $163K | Buy |
52,795
+6,250
| +13% | +$19.3K | ﹤0.01% | 5002 |
|
|
2022
Q4 | $83.8K | Sell |
46,545
-1,519
| -3% | -$2.73K | ﹤0.01% | 5021 |
|
|
2022
Q3 | $109K | Sell |
48,064
-17,077
| -26% | -$38.7K | ﹤0.01% | 5221 |
|
|
2022
Q2 | $172K | Buy |
65,141
+51,974
| +395% | +$137K | ﹤0.01% | 4679 |
|
|
2022
Q1 | $94K | Sell |
13,167
-24,395
| -65% | -$174K | ﹤0.01% | 5158 |
|
|
2021
Q4 | $221K | Buy |
+37,562
| New | +$221K | ﹤0.01% | 4854 |
|
|
2021
Q3 | – | Sell |
-37,523
| Closed | -$322K | – | 5651 |
|
|
2021
Q2 | $322K | Sell |
37,523
-17,319
| -32% | -$149K | ﹤0.01% | 4382 |
|
|
2021
Q1 | $608K | Buy |
+54,842
| New | +$608K | ﹤0.01% | 3625 |
|
|
2019
Q4 | – | Sell |
-12,163
| Closed | -$182K | – | 4353 |
|
|
2019
Q3 | $182K | Buy |
+12,163
| New | +$182K | ﹤0.01% | 3897 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4728 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3694 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4169 |
|
|
2018
Q3 | – | Sell |
-22,482
| Closed | -$375K | – | 3926 |
|
|
2018
Q2 | $375K | Buy |
+22,482
| New | +$375K | ﹤0.01% | 2504 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3862 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4024 |
|
|
2017
Q3 | – | Sell |
-27,951
| Closed | -$364K | – | 3611 |
|
|
2017
Q2 | $364K | Buy |
+27,951
| New | +$364K | ﹤0.01% | 2620 |
|
|
2017
Q1 | – | Sell |
-28,141
| Closed | -$441K | – | 3754 |
|
|
2016
Q4 | $441K | Buy |
+28,141
| New | +$441K | ﹤0.01% | 3088 |
|
|
2016
Q3 | – | Sell |
-14,291
| Closed | -$171K | – | 3387 |
|
|
2016
Q2 | $171K | Sell |
14,291
-111,243
| -89% | -$1.33M | ﹤0.01% | 2793 |
|
|
2016
Q1 | $2.01M | Buy |
125,534
+42,784
| +52% | +$683K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $1.81M | Buy |
82,750
+59,244
| +252% | +$1.29M | ﹤0.01% | 1661 |
|
|
2015
Q3 | $464K | Sell |
23,506
-66,741
| -74% | -$1.32M | ﹤0.01% | 3159 |
|
|
2015
Q2 | $2.08M | Buy |
90,247
+47,772
| +112% | +$1.1M | ﹤0.01% | 1825 |
|
|
2015
Q1 | $935K | Buy |
42,475
+26,375
| +164% | +$581K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $313K | Buy |
+16,100
| New | +$313K | ﹤0.01% | 3699 |
|