Trexquant Investment’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 | $2.46M | Sell |
98,743
-26,368
| -21% | -$658K | 0.03% | 816 |
|
|
2025
Q1 | $1.8M | Sell |
125,111
-21,458
| -15% | -$309K | 0.02% | 904 |
|
|
2024
Q4 | $1.77M | Buy |
146,569
+4,224
| +3% | +$51.1K | 0.02% | 908 |
|
|
2024
Q3 | $1.74M | Buy |
142,345
+31,742
| +29% | +$389K | 0.02% | 862 |
|
|
2024
Q2 | $783K | Buy |
110,603
+47,762
| +76% | +$338K | 0.01% | 1085 |
|
|
2024
Q1 | $669K | Buy |
+62,841
| New | +$669K | 0.01% | 1056 |
|
|
2022
Q2 | – | Sell |
-38,161
| Closed | -$272K | – | 1656 |
|
|
2022
Q1 | $272K | Buy |
38,161
+11,081
| +41% | +$79K | 0.01% | 1055 |
|
|
2021
Q4 | $159K | Sell |
27,080
-775
| -3% | -$4.55K | 0.01% | 1189 |
|
|
2021
Q3 | $190K | Buy |
27,855
+9,487
| +52% | +$64.7K | 0.02% | 970 |
|
|
2021
Q2 | $158K | Buy |
+18,368
| New | +$158K | 0.01% | 959 |
|
|
2020
Q2 | – | Sell |
-15,762
| Closed | -$169K | – | 1277 |
|
|
2020
Q1 | $169K | Sell |
15,762
-16,527
| -51% | -$177K | 0.01% | 1000 |
|
|
2019
Q4 | $428K | Buy |
+32,289
| New | +$428K | 0.03% | 615 |
|
|
2019
Q2 | – | Sell |
-12,708
| Closed | -$186K | – | 949 |
|
|
2019
Q1 | $186K | Buy |
+12,708
| New | +$186K | 0.01% | 880 |
|
|
2018
Q1 | – | Sell |
-12,901
| Closed | -$232K | – | 1206 |
|
|
2017
Q4 | $232K | Buy |
+12,901
| New | +$232K | 0.03% | 864 |
|
|
2017
Q1 | – | Sell |
-14,085
| Closed | -$221K | – | 1181 |
|
|
2016
Q4 | $221K | Buy |
+14,085
| New | +$221K | 0.04% | 777 |
|
|
2016
Q3 | – | Sell |
-10,110
| Closed | -$121K | – | 838 |
|
|
2016
Q2 | $121K | Buy |
+10,110
| New | +$121K | 0.02% | 816 |
|