Hedge Fund - Rutabaga Capital Management
Heritage Insurance Holdings ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $2,843,000 | 2.47% | 1,257,983 | $ |
| 2 | 2022 - Q2 (2022-06-30) | $3,094,000 | 2.47% | 1,172,046 | $ |
| 3 | 2022 - Q1 (2022-03-31) | $8,458,000 | 5.3% | 1,184,546 | $ |
| 4 | 2021 - Q4 (2021-12-31) | $4,740,000 | 3.14% | 806,102 | $ |
| 5 | 2021 - Q3 (2021-09-30) | $7,038,000 | 3.4% | 1,033,474 | $ |
| 6 | 2021 - Q2 (2021-06-30) | $9,575,000 | 4.15% | 1,116,024 | $ |
| 7 | 2021 - Q1 (2021-03-31) | $9,891,000 | 4.55% | 892,658 | $ |
| 8 | 2020 - Q4 (2020-12-31) | $7,342,000 | 4.4% | 724,821 | $ |
| 9 | 2020 - Q3 (2020-09-30) | $6,721,000 | 3.81% | 664,092 | $ |
| 10 | 2020 - Q2 (2020-06-30) | $9,174,000 | 5.01% | 700,872 | $ |
| 11 | 2020 - Q1 (2020-03-31) | $7,512,000 | 4.49% | 701,366 | $ |
| 12 | 2019 - Q4 (2019-12-31) | $5,933,000 | 2.27% | 447,810 | $ |
| 13 | 2019 - Q3 (2019-09-30) | $8,290,000 | 2.93% | 554,515 | $ |
| 14 | 2019 - Q2 (2019-06-30) | $1,084,000 | 0.3% | 70,479 | $ |
The displayed share prices are average quarterly stock market prices.