Two Sigma Investments’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 | $2.38M | Sell |
95,532
-21,976
| -19% | -$548K | ﹤0.01% | 1669 |
|
|
2025
Q1 | $1.69M | Sell |
117,508
-90,537
| -44% | -$1.31M | ﹤0.01% | 1801 |
|
|
2024
Q4 | $2.52M | Sell |
208,045
-88,098
| -30% | -$1.07M | 0.01% | 1507 |
|
|
2024
Q3 | $3.62M | Buy |
296,143
+104,514
| +55% | +$1.28M | 0.01% | 1221 |
|
|
2024
Q2 | $1.36M | Sell |
191,629
-80,127
| -29% | -$567K | ﹤0.01% | 1731 |
|
|
2024
Q1 | $2.89M | Buy |
271,756
+88,728
| +48% | +$945K | 0.01% | 1194 |
|
|
2023
Q4 | $1.19M | Sell |
183,028
-68,729
| -27% | -$448K | ﹤0.01% | 1900 |
|
|
2023
Q3 | $1.63M | Buy |
251,757
+49,698
| +25% | +$323K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $778K | Sell |
202,059
-500
| -0.2% | -$1.93K | ﹤0.01% | 2019 |
|
|
2023
Q1 | $624K | Sell |
202,559
-49,110
| -20% | -$151K | ﹤0.01% | 2034 |
|
|
2022
Q4 | $453K | Buy |
251,669
+98,792
| +65% | +$178K | ﹤0.01% | 2003 |
|
|
2022
Q3 | $346K | Sell |
152,877
-26,956
| -15% | -$61K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $475K | Sell |
179,833
-79,252
| -31% | -$209K | ﹤0.01% | 1785 |
|
|
2022
Q1 | $1.85M | Buy |
259,085
+43,443
| +20% | +$310K | 0.01% | 1348 |
|
|
2021
Q4 | $1.27M | Buy |
215,642
+7,833
| +4% | +$46.1K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $1.42M | Buy |
207,809
+5,955
| +3% | +$40.5K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $1.73M | Buy |
201,854
+50,306
| +33% | +$432K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $1.68M | Buy |
151,548
+134,138
| +770% | +$1.49M | ﹤0.01% | 1356 |
|
|
2020
Q4 | $176K | Buy |
17,410
+4,073
| +31% | +$41.2K | ﹤0.01% | 1843 |
|
|
2020
Q3 | $135K | Sell |
13,337
-18,056
| -58% | -$183K | ﹤0.01% | 1731 |
|
|
2020
Q2 | $411K | Buy |
+31,393
| New | +$411K | ﹤0.01% | 1505 |
|
|
2019
Q3 | – | Sell |
-54,054
| Closed | -$833K | – | 2137 |
|
|
2019
Q2 | $833K | Buy |
54,054
+40,954
| +313% | +$631K | ﹤0.01% | 1418 |
|
|
2019
Q1 | $191K | Buy |
+13,100
| New | +$191K | ﹤0.01% | 1940 |
|
|
2018
Q1 | – | Sell |
-80,382
| Closed | -$1.45M | – | 2129 |
|
|
2017
Q4 | $1.45M | Sell |
80,382
-76,570
| -49% | -$1.38M | ﹤0.01% | 1296 |
|
|
2017
Q3 | $2.07M | Buy |
156,952
+111,221
| +243% | +$1.47M | 0.01% | 990 |
|
|
2017
Q2 | $595K | Buy |
+45,731
| New | +$595K | ﹤0.01% | 1546 |
|
|
2017
Q1 | – | Sell |
-103,708
| Closed | -$1.63M | – | 2254 |
|
|
2016
Q4 | $1.63M | Buy |
103,708
+13,671
| +15% | +$214K | 0.01% | 1251 |
|
|
2016
Q3 | $1.3M | Sell |
90,037
-114,396
| -56% | -$1.65M | ﹤0.01% | 1218 |
|
|
2016
Q2 | $2.45M | Buy |
204,433
+114,832
| +128% | +$1.37M | 0.01% | 918 |
|
|
2016
Q1 | $1.43M | Sell |
89,601
-27,910
| -24% | -$446K | 0.01% | 1145 |
|
|
2015
Q4 | $2.56M | Buy |
+117,511
| New | +$2.56M | 0.01% | 859 |
|
|
2015
Q3 | – | Sell |
-198,377
| Closed | -$4.56M | – | 1830 |
|
|
2015
Q2 | $4.56M | Buy |
198,377
+3,522
| +2% | +$81K | 0.02% | 717 |
|
|
2015
Q1 | $4.29M | Buy |
194,855
+143,655
| +281% | +$3.16M | 0.02% | 753 |
|
|
2014
Q4 | $995K | Buy |
51,200
+30,538
| +148% | +$593K | 0.01% | 1377 |
|
|
2014
Q3 | $311K | Buy |
+20,662
| New | +$311K | ﹤0.01% | 1466 |
|