Tower Research Capital (TRC)’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 | $207K | Buy |
8,299
+7,733
| +1,366% | +$193K | 0.01% | 1743 |
|
|
2025
Q1 | $8.16K | Sell |
566
-250
| -31% | -$3.61K | ﹤0.01% | 3914 |
|
|
2024
Q4 | $9.87K | Sell |
816
-4,924
| -86% | -$59.6K | ﹤0.01% | 3865 |
|
|
2024
Q3 | $70.3K | Buy |
5,740
+1,712
| +43% | +$21K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $28.5K | Buy |
4,028
+703
| +21% | +$4.98K | ﹤0.01% | 3522 |
|
|
2024
Q1 | $35.4K | Sell |
3,325
-2,870
| -46% | -$30.6K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $40.4K | Buy |
+6,195
| New | +$40.4K | ﹤0.01% | 3270 |
|
|
2023
Q3 | – | Sell |
-5,681
| Closed | -$21.9K | – | 6050 |
|
|
2023
Q2 | $21.9K | Sell |
5,681
-8,118
| -59% | -$31.3K | ﹤0.01% | 3285 |
|
|
2023
Q1 | $43K | Buy |
13,799
+8,314
| +152% | +$25.9K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $10K | Buy |
5,485
+1,005
| +22% | +$1.83K | ﹤0.01% | 4010 |
|
|
2022
Q3 | $10K | Buy |
+4,480
| New | +$10K | ﹤0.01% | 4538 |
|
|
2022
Q2 | – | Sell |
-35,346
| Closed | -$253K | – | 6258 |
|
|
2022
Q1 | $253K | Buy |
35,346
+4,544
| +15% | +$32.5K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $181K | Buy |
30,802
+28,576
| +1,284% | +$168K | ﹤0.01% | 1846 |
|
|
2021
Q3 | $16K | Sell |
2,226
-3,196
| -59% | -$23K | ﹤0.01% | 3926 |
|
|
2021
Q2 | $46K | Sell |
5,422
-717
| -12% | -$6.08K | ﹤0.01% | 3085 |
|
|
2021
Q1 | $68K | Sell |
6,139
-6,127
| -50% | -$67.9K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $124K | Sell |
12,266
-19,673
| -62% | -$199K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $323K | Buy |
31,939
+24,356
| +321% | +$246K | ﹤0.01% | 2117 |
|
|
2020
Q2 | $99K | Buy |
7,583
+7,183
| +1,796% | +$93.8K | ﹤0.01% | 2463 |
|
|
2020
Q1 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 2364 |
|
|
2019
Q4 | – | Sell |
-4,148
| Closed | -$62K | – | 3874 |
|
|
2019
Q3 | $62K | Buy |
+4,148
| New | +$62K | ﹤0.01% | 1643 |
|
|
2019
Q2 | – | Sell |
-8,283
| Closed | -$121K | – | 3936 |
|
|
2019
Q1 | $121K | Buy |
8,283
+3,167
| +62% | +$46.3K | 0.01% | 1351 |
|
|
2018
Q4 | $75K | Buy |
5,116
+4,088
| +398% | +$59.9K | 0.01% | 1077 |
|
|
2018
Q3 | $15K | Buy |
+1,028
| New | +$15K | ﹤0.01% | 2522 |
|
|
2018
Q2 | – | Sell |
-9,875
| Closed | -$149K | – | 3831 |
|
|
2018
Q1 | $149K | Buy |
9,875
+9,677
| +4,887% | +$146K | 0.01% | 1030 |
|
|
2017
Q4 | $4K | Sell |
198
-3,573
| -95% | -$72.2K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $50K | Buy |
+3,771
| New | +$50K | ﹤0.01% | 1974 |
|
|
2017
Q1 | – | Sell |
-2,092
| Closed | -$33K | – | 3425 |
|
|
2016
Q4 | $33K | Buy |
+2,092
| New | +$33K | ﹤0.01% | 1713 |
|
|
2016
Q3 | – | Sell |
-1,532
| Closed | -$18K | – | 3973 |
|
|
2016
Q2 | $18K | Buy |
+1,532
| New | +$18K | ﹤0.01% | 2323 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4344 |
|
|
2015
Q2 | – | Sell |
-85
| Closed | -$2K | – | 4662 |
|
|
2015
Q1 | $2K | Sell |
85
-2,431
| -97% | -$57.2K | ﹤0.01% | 3777 |
|
|
2014
Q4 | $49K | Buy |
+2,516
| New | +$49K | ﹤0.01% | 1042 |
|
|
2014
Q3 | – | Sell |
-2,961
| Closed | -$45K | – | 4609 |
|
|
2014
Q2 | $45K | Buy |
+2,961
| New | +$45K | 0.01% | 1359 |
|