A detailed history of Tower Research Capital LLC (Trc) transactions in Heritage Insurance Holdings, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,740 shares of HRTG stock, worth $68,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,740
Previous 4,028 42.5%
Holding current value
$68,133
Previous $28,000 150.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$6.25 - $16.65 $10,700 - $28,504
1,712 Added 42.5%
5,740 $70,000
Q2 2024

Aug 13, 2024

BUY
$6.83 - $10.99 $4,801 - $7,725
703 Added 21.14%
4,028 $28,000
Q1 2024

May 15, 2024

SELL
$5.64 - $10.77 $16,186 - $30,909
-2,870 Reduced 46.33%
3,325 $35,000
Q4 2023

Feb 13, 2024

BUY
$5.04 - $9.75 $31,222 - $60,401
6,195 New
6,195 $40,000
Q2 2023

Aug 14, 2023

SELL
$2.88 - $5.1 $23,379 - $41,401
-8,118 Reduced 58.83%
5,681 $21,000
Q1 2023

May 09, 2023

BUY
$1.85 - $3.81 $15,380 - $31,676
8,314 Added 151.58%
13,799 $43,000
Q4 2022

Feb 10, 2023

BUY
$1.32 - $2.44 $1,326 - $2,452
1,005 Added 22.43%
5,485 $10,000
Q3 2022

Nov 10, 2022

BUY
$2.08 - $3.5 $9,318 - $15,680
4,480 New
4,480 $10,000
Q2 2022

Aug 15, 2022

SELL
$2.64 - $6.85 $93,313 - $242,120
-35,346 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$5.44 - $7.28 $24,719 - $33,080
4,544 Added 14.75%
35,346 $253,000
Q4 2021

Feb 14, 2022

BUY
$5.61 - $7.27 $160,311 - $207,747
28,576 Added 1283.74%
30,802 $181,000
Q3 2021

Nov 15, 2021

SELL
$5.54 - $8.73 $17,705 - $27,901
-3,196 Reduced 58.95%
2,226 $16,000
Q2 2021

Aug 16, 2021

SELL
$8.19 - $11.17 $5,872 - $8,008
-717 Reduced 11.68%
5,422 $46,000
Q1 2021

May 17, 2021

SELL
$9.19 - $11.99 $56,307 - $73,462
-6,127 Reduced 49.95%
6,139 $68,000
Q4 2020

Feb 16, 2021

SELL
$9.06 - $11.11 $178,237 - $218,567
-19,673 Reduced 61.6%
12,266 $124,000
Q3 2020

Nov 16, 2020

BUY
$10.05 - $13.7 $244,777 - $333,677
24,356 Added 321.19%
31,939 $323,000
Q2 2020

Aug 13, 2020

BUY
$10.4 - $13.5 $74,703 - $96,970
7,183 Added 1795.75%
7,583 $99,000
Q1 2020

May 15, 2020

BUY
$9.42 - $13.13 $3,768 - $5,252
400 New
400 $4,000
Q4 2019

Feb 07, 2020

SELL
$12.82 - $15.37 $53,177 - $63,754
-4,148 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$13.11 - $16.15 $54,380 - $66,990
4,148 New
4,148 $62,000
Q2 2019

Aug 13, 2019

SELL
$13.29 - $15.8 $110,081 - $130,871
-8,283 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$13.95 - $15.28 $44,179 - $48,391
3,167 Added 61.9%
8,283 $121,000
Q4 2018

Feb 14, 2019

BUY
$13.12 - $16.86 $53,634 - $68,923
4,088 Added 397.67%
5,116 $75,000
Q3 2018

Nov 13, 2018

BUY
$14.32 - $17.46 $14,720 - $17,948
1,028 New
1,028 $15,000
Q2 2018

Aug 15, 2018

SELL
$15.07 - $17.94 $148,816 - $177,157
-9,875 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$15.16 - $18.95 $146,703 - $183,379
9,677 Added 4887.37%
9,875 $149,000
Q4 2017

Feb 09, 2018

SELL
$13.88 - $18.63 $49,593 - $66,564
-3,573 Reduced 94.75%
198 $4,000
Q3 2017

Nov 14, 2017

BUY
$9.35 - $13.31 $35,258 - $50,192
3,771
3,771 $50,000

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 $315M
  • 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 Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) 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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.