A detailed history of Trexquant Investment LP transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 142,345 shares of HRTG stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
142,345
Previous 110,603 28.7%
Holding current value
$1.73 Million
Previous $783,000 122.48%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$6.25 - $16.65 $198,387 - $528,504
31,742 Added 28.7%
142,345 $1.74 Million
Q2 2024

Aug 13, 2024

BUY
$6.83 - $10.99 $326,214 - $524,904
47,762 Added 76.0%
110,603 $783,000
Q1 2024

May 14, 2024

BUY
$5.64 - $10.77 $354,423 - $676,797
62,841 New
62,841 $669,000
Q2 2022

Aug 11, 2022

SELL
$2.64 - $6.85 $100,745 - $261,402
-38,161 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$5.44 - $7.28 $60,280 - $80,669
11,081 Added 40.92%
38,161 $272,000
Q4 2021

Feb 14, 2022

SELL
$5.61 - $7.27 $4,347 - $5,634
-775 Reduced 2.78%
27,080 $159,000
Q3 2021

Nov 12, 2021

BUY
$5.54 - $8.73 $52,557 - $82,821
9,487 Added 51.65%
27,855 $190,000
Q2 2021

Aug 12, 2021

BUY
$8.19 - $11.17 $150,433 - $205,170
18,368 New
18,368 $158,000
Q2 2020

Aug 07, 2020

SELL
$10.4 - $13.5 $163,924 - $212,787
-15,762 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$9.42 - $13.13 $155,684 - $216,999
-16,527 Reduced 51.18%
15,762 $169,000
Q4 2019

Feb 12, 2020

BUY
$12.82 - $15.37 $413,944 - $496,281
32,289 New
32,289 $428,000
Q2 2019

Aug 09, 2019

SELL
$13.29 - $15.8 $168,889 - $200,786
-12,708 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$13.95 - $15.28 $177,276 - $194,178
12,708 New
12,708 $186,000
Q1 2018

May 03, 2018

SELL
$15.16 - $18.95 $195,579 - $244,473
-12,901 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$13.88 - $18.63 $179,065 - $240,345
12,901
12,901 $232,000

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 $323M
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.