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HRTG

7 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in Heritage Insurance Holdings, Inc.

No. Quadrature Capital exited its HRTG (Heritage Insurance Holdings) position in Q1 2024. Its Q4 2023 13F listed 13,479 shares worth $87,883. Quadrature Capital first reported HRTG in Q1 2021 and held it in 4 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$123,000

Total Shares Change

-11,092

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$10.65
0
2023-Q4
Decreased
13,479
-19.4%
$87,8830.0%$6.52
0
2023-Q3
New
16,718
-
$108,6670.0%$6.49
30
2022-Q2
Exited
0
-100.0%
$00.0%$2.64
0
2022-Q1
New
15,263
-
$109,0000.0%$7.02
30
2021-Q2
Exited
0
-100.0%
$00.0%$8.20
0
2021-Q1
New
11,092
-
$123,0000.0%$10.51
31

Other major holders of HRTG: BlackRock, Inc., Vanguard Group Inc.

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