XTX Topco’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 | $727K | Buy |
29,145
+2,268
| +8% | +$56.6K | 0.03% | 856 |
|
|
2025
Q1 | $388K | Buy |
+26,877
| New | +$388K | 0.02% | 1216 |
|
|
2023
Q3 | – | Sell |
-12,574
| Closed | -$48.4K | – | 1755 |
|
|
2023
Q2 | $48.4K | Buy |
+12,574
| New | +$48.4K | 0.01% | 1241 |
|
|
2022
Q4 | – | Sell |
-80,839
| Closed | -$183K | – | 1295 |
|
|
2022
Q3 | $183K | Sell |
80,839
-12,317
| -13% | -$27.9K | 0.05% | 810 |
|
|
2022
Q2 | $246K | Buy |
93,156
+72,626
| +354% | +$192K | 0.1% | 365 |
|
|
2022
Q1 | $147K | Buy |
+20,530
| New | +$147K | 0.06% | 462 |
|