Quadrature Capital LTD Heritage Insurance Holdings, Inc. Transaction History

Quadrature Capital LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$5.04 - $9.75 $16,324 - $31,580	-3,239 Reduced 19.37%	13,479 $87,000
Q3 2023 Nov 14, 2023	BUY	$3.89 - $6.49 $65,033 - $108,499	16,718 New	16,718 $108,000
Q2 2022 Aug 15, 2022	SELL	$2.64 - $6.85 $40,294 - $104,551	-15,263 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.44 - $7.28 $83,030 - $111,114	15,263 New	15,263 $109,000
Q2 2021 Aug 16, 2021	SELL	$8.19 - $11.17 $90,843 - $123,897	-11,092 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.19 - $11.99 $101,935 - $132,993	11,092 New	11,092 $123,000

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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