Eqis Capital Management, Inc. Heritage Insurance Holdings, Inc. Transaction History

Eqis Capital Management, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$3.89 - $6.49 $1,427 - $2,381	-367 Reduced 2.94%	12,095 $78,000
Q2 2023 Aug 14, 2023	BUY	$2.88 - $5.1 $35,890 - $63,556	12,462 New	12,462 $47,000
Q3 2020 Nov 10, 2020	SELL	$10.05 - $13.7 $104,700 - $142,726	-10,418 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$10.4 - $13.5 $25,937 - $33,669	-2,494 Reduced 19.32%	10,418 $136,000
Q1 2020 May 12, 2020	BUY	$9.42 - $13.13 $56 - $78	6 Added 0.05%	12,912 $160,000
Q4 2019 Jan 24, 2020	SELL	$12.82 - $15.37 $11,435 - $13,710	-892 Reduced 6.46%	12,906 $171,000
Q3 2019 Nov 05, 2019	SELL	$13.11 - $16.15 $17,659 - $21,754	-1,347 Reduced 8.89%	13,798 $206,000
Q2 2019 Jul 18, 2019	SELL	$13.29 - $15.8 $7,003 - $8,326	-527 Reduced 3.36%	15,145 $233,000
Q1 2019 Apr 18, 2019	SELL	$13.95 - $15.28 $134,910 - $147,772	-9,671 Reduced 38.16%	15,672 $229,000
Q4 2018 Jan 25, 2019	SELL	$13.12 - $16.86 $93,073 - $119,604	-7,094 Reduced 21.87%	25,343 $373,000
Q3 2018 Oct 17, 2018	BUY	$14.32 - $17.46 $15,494 - $18,891	1,082 Added 3.45%	32,437 $489,000
Q2 2018 Jul 27, 2018	BUY	$15.07 - $17.94 $472,519 - $562,508	31,355 New	31,355 $523,000

128

16.4M

274K

79.8K

Ticker HRTG
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 26,569,100
Market Cap $314M
Description
Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. The company offers personal residential property insurance for single-family homeowners and condominium owners, and rental property insurance in the states of Alabama, California, Connecticut, Delaware, Florida, Georgia, ...

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