A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Renaissance Technologies LLC holds 567,199 shares of HRTG stock, worth $6.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
567,199
Previous 436,099 30.06%
Holding current value
$6.7 Million
Previous $3.09 Million 124.88%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$6.25 - $16.65 $819,375 - $2.18 Million
131,100 Added 30.06%
567,199 $6.94 Million
Q2 2024

Aug 09, 2024

BUY
$6.83 - $10.99 $934,344 - $1.5 Million
136,800 Added 45.71%
436,099 $3.09 Million
Q1 2024

May 13, 2024

SELL
$5.64 - $10.77 $149,460 - $285,405
-26,500 Reduced 8.13%
299,299 $3.19 Million
Q4 2023

Feb 13, 2024

SELL
$5.04 - $9.75 $252,000 - $487,500
-50,000 Reduced 13.3%
325,799 $2.12 Million
Q3 2023

Nov 14, 2023

BUY
$3.89 - $6.49 $154,316 - $257,458
39,670 Added 11.8%
375,799 $2.44 Million
Q2 2023

Aug 11, 2023

SELL
$2.88 - $5.1 $72,777 - $128,876
-25,270 Reduced 6.99%
336,129 $1.29 Million
Q1 2023

May 12, 2023

BUY
$1.85 - $3.81 $12,580 - $25,908
6,800 Added 1.92%
361,399 $1.11 Million
Q4 2022

Feb 13, 2023

BUY
$1.32 - $2.44 $152,724 - $282,308
115,700 Added 48.43%
354,599 $638,000
Q3 2022

Nov 14, 2022

SELL
$2.08 - $3.5 $47,632 - $80,150
-22,900 Reduced 8.75%
238,899 $540,000
Q2 2022

Aug 12, 2022

SELL
$2.64 - $6.85 $603,630 - $1.57 Million
-228,648 Reduced 46.62%
261,799 $691,000
Q1 2022

May 13, 2022

BUY
$5.44 - $7.28 $175,429 - $234,765
32,248 Added 7.04%
490,447 $3.5 Million
Q4 2021

Feb 11, 2022

BUY
$5.61 - $7.27 $827,295 - $1.07 Million
147,468 Added 47.46%
458,199 $2.69 Million
Q3 2021

Nov 12, 2021

SELL
$5.54 - $8.73 $305,076 - $480,743
-55,068 Reduced 15.05%
310,731 $2.12 Million
Q2 2021

Aug 13, 2021

SELL
$8.19 - $11.17 $63,406 - $86,478
-7,742 Reduced 2.07%
365,799 $3.14 Million
Q1 2021

May 13, 2021

SELL
$9.19 - $11.99 $1.02 Million - $1.33 Million
-110,958 Reduced 22.9%
373,541 $4.14 Million
Q4 2020

Feb 10, 2021

BUY
$9.06 - $11.11 $21,734 - $26,652
2,399 Added 0.5%
484,499 $4.91 Million
Q3 2020

Nov 13, 2020

BUY
$10.05 - $13.7 $10,050 - $13,700
1,000 Added 0.21%
482,100 $4.88 Million
Q2 2020

Aug 13, 2020

BUY
$10.4 - $13.5 $289,120 - $375,300
27,800 Added 6.13%
481,100 $6.3 Million
Q1 2020

May 14, 2020

BUY
$9.42 - $13.13 $283,542 - $395,213
30,100 Added 7.11%
453,300 $4.86 Million
Q4 2019

Feb 13, 2020

BUY
$12.82 - $15.37 $156,404 - $187,514
12,200 Added 2.97%
423,200 $5.61 Million
Q3 2019

Nov 13, 2019

BUY
$13.11 - $16.15 $2.05 Million - $2.52 Million
156,300 Added 61.37%
411,000 $6.14 Million
Q2 2019

Aug 12, 2019

BUY
$13.29 - $15.8 $902,391 - $1.07 Million
67,900 Added 36.35%
254,700 $3.93 Million
Q1 2019

May 14, 2019

BUY
$13.95 - $15.28 $375,115 - $410,879
26,890 Added 16.82%
186,800 $2.73 Million
Q4 2018

Feb 13, 2019

BUY
$13.12 - $16.86 $2.1 Million - $2.7 Million
159,910 New
159,910 $2.35 Million

Others Institutions Holding HRTG

About Heritage Insurance Holdings, Inc.


  • 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, ...
More about HRTG
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