Winton Group’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 | $313K | Sell |
12,543
-17,409
| -58% | -$434K | 0.02% | 683 |
|
|
2025
Q1 | $432K | Sell |
29,952
-16,567
| -36% | -$239K | 0.03% | 527 |
|
|
2024
Q4 | $563K | Buy |
46,519
+24,327
| +110% | +$294K | 0.04% | 448 |
|
|
2024
Q3 | $272K | Buy |
+22,192
| New | +$272K | 0.02% | 531 |
|
|
2021
Q4 | – | Sell |
-18,812
| Closed | -$128K | – | 1186 |
|
|
2021
Q3 | $128K | Sell |
18,812
-858
| -4% | -$5.84K | 0.01% | 1281 |
|
|
2021
Q2 | $169K | Buy |
19,670
+1,799
| +10% | +$15.5K | 0.01% | 1362 |
|
|
2021
Q1 | $198K | Buy |
17,871
+3,237
| +22% | +$35.9K | 0.01% | 1289 |
|
|
2020
Q4 | $148K | Sell |
14,634
-3,144
| -18% | -$31.8K | 0.01% | 1231 |
|
|
2020
Q3 | $180K | Buy |
17,778
+6,494
| +58% | +$65.8K | 0.01% | 1359 |
|
|
2020
Q2 | $148K | Buy |
+11,284
| New | +$148K | ﹤0.01% | 1386 |
|
|
2019
Q4 | – | Sell |
-38,437
| Closed | -$575K | – | 1648 |
|
|
2019
Q3 | $575K | Buy |
+38,437
| New | +$575K | 0.01% | 1039 |
|