Trexquant Investment LP Heritage Insurance Holdings, Inc. Transaction History

Trexquant Investment LP

  • $8.35 Billion
  • Q2 2025

A detailed history of Trexquant Investment LP transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Trexquant Investment LP holds 98,743 shares of HRTG stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
98,743
Previous 125,111 21.08%
Holding current value
$2.25 Million
Previous $1.8 Million 36.47%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$14.29 - $26.02 $376,798 - $686,095
-26,368 Reduced 21.08%
98,743 $2.46 Million
Q1 2025

May 14, 2025
SELL
$10.88 - $14.75 $233,463 - $316,505
-21,458 Reduced 14.64%
125,111 $1.8 Million
Q4 2024

Feb 12, 2025
BUY
$9.06 - $12.68 $38,269 - $53,560
4,224 Added 2.97%
146,569 $1.79 Million
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

# of Institutions
190
Shares Held
18.9M
Call Options Held
148K
Put Options Held
71.9K
View Full List

About Heritage Insurance Holdings, Inc.

HRTG Quotes by TradingView
  • Ticker HRTG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 26,569,100
  • Market Cap $605M
  • 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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