Two Sigma Advisers’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 | $2.23M | Sell |
89,400
-54,200
| -38% | -$1.35M | ﹤0.01% | 1071 |
|
|
2025
Q1 | $2.07M | Sell |
143,600
-73,400
| -34% | -$1.06M | ﹤0.01% | 1145 |
|
|
2024
Q4 | $2.63M | Sell |
217,000
-33,900
| -14% | -$410K | 0.01% | 1004 |
|
|
2024
Q3 | $3.07M | Buy |
250,900
+87,400
| +53% | +$1.07M | 0.01% | 886 |
|
|
2024
Q2 | $1.16M | Sell |
163,500
-55,700
| -25% | -$394K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $2.33M | Buy |
219,200
+35,100
| +19% | +$374K | 0.01% | 1136 |
|
|
2023
Q4 | $1.2M | Sell |
184,100
-30,100
| -14% | -$196K | ﹤0.01% | 1553 |
|
|
2023
Q3 | $1.39M | Buy |
214,200
+17,300
| +9% | +$112K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $758K | Sell |
196,900
-500
| -0.3% | -$1.93K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $608K | Sell |
197,400
-80,000
| -29% | -$246K | ﹤0.01% | 1865 |
|
|
2022
Q4 | $499K | Buy |
277,400
+56,200
| +25% | +$101K | ﹤0.01% | 1876 |
|
|
2022
Q3 | $500K | Sell |
221,200
-52,400
| -19% | -$118K | ﹤0.01% | 1841 |
|
|
2022
Q2 | $722K | Sell |
273,600
-4,300
| -2% | -$11.3K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $1.98M | Buy |
277,900
+21,600
| +8% | +$154K | 0.01% | 1263 |
|
|
2021
Q4 | $1.51M | Buy |
256,300
+19,700
| +8% | +$116K | ﹤0.01% | 1326 |
|
|
2021
Q3 | $1.61M | Buy |
236,600
+20,100
| +9% | +$137K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $1.86M | Buy |
216,500
+91,000
| +73% | +$781K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $1.39M | Buy |
125,500
+103,800
| +478% | +$1.15M | ﹤0.01% | 1459 |
|
|
2020
Q4 | $220K | Sell |
21,700
-1,200
| -5% | -$12.2K | ﹤0.01% | 2133 |
|
|
2020
Q3 | $232K | Buy |
22,900
+700
| +3% | +$7.09K | ﹤0.01% | 2107 |
|
|
2020
Q2 | $291K | Buy |
+22,200
| New | +$291K | ﹤0.01% | 2129 |
|
|
2019
Q3 | – | Sell |
-10,900
| Closed | -$168K | – | 2295 |
|
|
2019
Q2 | $168K | Buy |
+10,900
| New | +$168K | ﹤0.01% | 2161 |
|
|
2017
Q4 | – | Sell |
-14,600
| Closed | -$193K | – | 2299 |
|
|
2017
Q3 | $193K | Sell |
14,600
-28,500
| -66% | -$377K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $561K | Sell |
43,100
-24,100
| -36% | -$314K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $858K | Sell |
67,200
-67,000
| -50% | -$855K | ﹤0.01% | 1657 |
|
|
2016
Q4 | $2.1M | Sell |
134,200
-13,500
| -9% | -$212K | 0.01% | 1149 |
|
|
2016
Q3 | $2.13M | Sell |
147,700
-60,400
| -29% | -$870K | 0.01% | 1000 |
|
|
2016
Q2 | $2.49M | Buy |
208,100
+43,900
| +27% | +$525K | 0.01% | 782 |
|
|
2016
Q1 | $2.62M | Sell |
164,200
-6,791
| -4% | -$108K | 0.01% | 701 |
|
|
2015
Q4 | $3.73M | Buy |
170,991
+15,691
| +10% | +$342K | 0.02% | 529 |
|
|
2015
Q3 | $3.04M | Sell |
155,300
-77,369
| -33% | -$1.52M | 0.02% | 612 |
|
|
2015
Q2 | $5.35M | Buy |
232,669
+10,869
| +5% | +$250K | 0.04% | 457 |
|
|
2015
Q1 | $4.88M | Buy |
+221,800
| New | +$4.88M | 0.04% | 498 |
|