Two Sigma Investments’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.21M | Buy |
274,542
+191,213
| +229% | +$5.05M | 0.01% | 1676 |
|
|
2025
Q4 | $2.44M | Buy |
83,329
+3,060
| +4% | +$82.7K | ﹤0.01% | 2303 |
|
|
2025
Q3 | $2.02M | Sell |
80,269
-15,263
| -16% | -$347K | ﹤0.01% | 2117 |
|
|
2025
Q2 | $2.38M | Sell |
95,532
-21,976
| -19% | -$469K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $1.69M | Sell |
117,508
-90,537
| -44% | -$1.09M | ﹤0.01% | 1848 |
|
|
2024
Q4 | $2.52M | Sell |
208,045
-88,098
| -30% | -$1.02M | 0.01% | 1563 |
|
|
2024
Q3 | $3.62M | Buy |
296,143
+104,514
| +55% | +$1.21M | 0.01% | 1268 |
|
|
2024
Q2 | $1.36M | Sell |
191,629
-80,127
| -29% | -$708K | ﹤0.01% | 1801 |
|
|
2024
Q1 | $2.89M | Buy |
271,756
+88,728
| +48% | +$625K | 0.01% | 1249 |
|
|
2023
Q4 | $1.19M | Sell |
183,028
-68,729
| -27% | -$474K | ﹤0.01% | 1974 |
|
|
2023
Q3 | $1.63M | Buy |
251,757
+49,698
| +25% | +$243K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $778K | Sell |
202,059
-500
| -0.2% | -$2.01K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $624K | Sell |
202,559
-49,110
| -20% | -$128K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $453K | Buy |
251,669
+98,792
| +65% | +$163K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $346K | Sell |
152,877
-26,956
| -15% | -$72.2K | ﹤0.01% | 1918 |
|
|
2022
Q2 | $475K | Sell |
179,833
-79,252
| -31% | -$338K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $1.85M | Buy |
259,085
+43,443
| +20% | +$269K | 0.01% | 1381 |
|
|
2021
Q4 | $1.27M | Buy |
215,642
+7,833
| +4% | +$51.6K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $1.42M | Buy |
207,809
+5,955
| +3% | +$42.9K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $1.73M | Buy |
201,854
+50,306
| +33% | +$464K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $1.68M | Buy |
151,548
+134,138
| +770% | +$1.4M | 0.01% | 1852 |
|
|
2020
Q4 | $176K | Buy |
17,410
+4,073
| +31% | +$41.8K | ﹤0.01% | 3139 |
|
|
2020
Q3 | $135K | Sell |
13,337
-18,056
| -58% | -$223K | ﹤0.01% | 2900 |
|
|
2020
Q2 | $411K | Buy |
+31,393
| New | +$367K | ﹤0.01% | 2148 |
|
|
2019
Q3 | – | Sell |
-54,054
| Closed | -$833K | – | 3682 |
|
|
2019
Q2 | $833K | Buy |
54,054
+40,954
| +313% | +$603K | ﹤0.01% | 2085 |
|
|
2019
Q1 | $191K | Buy |
+13,100
| New | +$194K | ﹤0.01% | 2826 |
|
|
2018
Q1 | – | Sell |
-80,382
| Closed | -$1.45M | – | 3355 |
|
|
2017
Q4 | $1.45M | Sell |
80,382
-76,570
| -49% | -$1.27M | 0.01% | 1704 |
|
|
2017
Q3 | $2.07M | Buy |
156,952
+111,221
| +243% | +$1.34M | 0.01% | 1285 |
|
|
2017
Q2 | $595K | Buy |
+45,731
| New | +$573K | ﹤0.01% | 2216 |
|
|
2017
Q1 | – | Sell |
-103,708
| Closed | -$1.63M | – | 3113 |
|
|
2016
Q4 | $1.63M | Buy |
103,708
+13,671
| +15% | +$190K | 0.01% | 1640 |
|
|
2016
Q3 | $1.3M | Sell |
90,037
-114,396
| -56% | -$1.5M | 0.01% | 1779 |
|
|
2016
Q2 | $2.45M | Buy |
204,433
+114,832
| +128% | +$1.53M | 0.01% | 1135 |
|
|
2016
Q1 | $1.43M | Sell |
89,601
-27,910
| -24% | -$509K | 0.01% | 1389 |
|
|
2015
Q4 | $2.56M | Buy |
+117,511
| New | +$2.6M | 0.01% | 968 |
|
|
2015
Q3 | – | Sell |
-198,377
| Closed | -$4.56M | – | 2453 |
|
|
2015
Q2 | $4.56M | Buy |
198,377
+3,522
| +2% | +$75.6K | 0.02% | 764 |
|
|
2015
Q1 | $4.29M | Buy |
194,855
+143,655
| +281% | +$2.91M | 0.02% | 788 |
|
|
2014
Q4 | $995K | Buy |
51,200
+30,538
| +148% | +$524K | 0.01% | 1377 |
|
|
2014
Q3 | $311K | Buy |
+20,662
| New | +$304K | ﹤0.01% | 1466 |
|
Other funds holding HRTG
VCM
VPM
