Tudor Investment Corp’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 | $4.64M | Buy |
+185,877
| New | +$4.64M | 0.01% | 606 |
|
|
2023
Q4 | – | Sell |
-52,747
| Closed | -$342K | – | 1679 |
|
|
2023
Q3 | $342K | Sell |
52,747
-1,019
| -2% | -$6.61K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $207K | Sell |
53,766
-2,291
| -4% | -$8.82K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $173K | Sell |
56,057
-8,561
| -13% | -$26.4K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $116K | Hold |
64,618
| – | – | ﹤0.01% | 1427 |
|
|
2022
Q3 | $146K | Hold |
64,618
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $171K | Buy |
64,618
+21,125
| +49% | +$55.9K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $311K | Sell |
43,493
-133
| -0.3% | -$951 | 0.01% | 1263 |
|
|
2021
Q4 | $257K | Buy |
+43,626
| New | +$257K | ﹤0.01% | 1373 |
|
|
2019
Q2 | – | Sell |
-17,838
| Closed | -$260K | – | 1188 |
|
|
2019
Q1 | $260K | Sell |
17,838
-7,158
| -29% | -$104K | 0.01% | 905 |
|
|
2018
Q4 | $368K | Sell |
24,996
-5,114
| -17% | -$75.3K | 0.01% | 688 |
|
|
2018
Q3 | $446K | Buy |
30,110
+14,469
| +93% | +$214K | 0.01% | 713 |
|
|
2018
Q2 | $261K | Buy |
+15,641
| New | +$261K | 0.01% | 844 |
|
|
2017
Q2 | – | Sell |
-57,156
| Closed | -$730K | – | 1166 |
|
|
2017
Q1 | $730K | Buy |
57,156
+34,385
| +151% | +$439K | 0.02% | 509 |
|
|
2016
Q4 | $357K | Buy |
22,771
+2,140
| +10% | +$33.6K | 0.01% | 895 |
|
|
2016
Q3 | $297K | Sell |
20,631
-11,850
| -36% | -$171K | 0.01% | 1011 |
|
|
2016
Q2 | $389K | Sell |
32,481
-24,286
| -43% | -$291K | 0.01% | 857 |
|
|
2016
Q1 | $907K | Buy |
56,767
+8,467
| +18% | +$135K | 0.02% | 415 |
|
|
2015
Q4 | $1.05M | Buy |
+48,300
| New | +$1.05M | 0.03% | 331 |
|