News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> HRTG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 202,059 | -500 | 777,927,000 | 154,045,000 | $3,850.00 |
| 03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 202,559 | -49,110 | 623,882,000 | 170,878,000 | $3,080.00 |
| 12/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 251,669 | 71,836 | 453,004,000 | 452,529,000 | $1,800.00 |
| 06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 179,833 | -79,252 | 475,000 | -1,375,000 | $2.64 |
| 03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 259,085 | 43,443 | 1,850,000 | 582,000 | $7.14 |
| 12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 215,642 | 7,833 | 1,268,000 | -147,000 | $5.88 |
| 09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 207,809 | 5,955 | 1,415,000 | -317,000 | $6.81 |
| 06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 201,854 | 50,306 | 1,732,000 | 53,000 | $8.58 |
| 03/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 151,548 | 134,138 | 1,679,000 | 1,503,000 | $11.08 |
| 12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 17,410 | 4,073 | 176,000 | 41,000 | $10.11 |
| 09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 13,337 | -18,056 | 135,000 | -276,000 | $10.12 |
| 06/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 31,393 | 31,393 | 411,000 | 411,000 | $13.09 |
| 09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -54,054 | 0 | -833,000 | |
| 06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 54,054 | 40,954 | 833,000 | 642,000 | $15.41 |
| 03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 13,100 | 13,100 | 191,000 | 191,000 | $14.58 |
| 03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -80,382 | 0 | -1,448,000 | |
| 12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 80,382 | -76,570 | 1,448,000 | -625,000 | $18.01 |
| 09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 156,952 | 111,221 | 2,073,000 | 1,478,000 | $13.21 |
| 06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 45,731 | 45,731 | 595,000 | 595,000 | $13.01 |
| 03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -103,708 | 0 | -1,625,000 | |
| 12/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 103,708 | 13,671 | 1,625,000 | 328,000 | $15.67 |
| 09/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 90,037 | -114,396 | 1,297,000 | -1,150,000 | $14.41 |
| 06/30/2016 | Heritage Insurance Holdings, Inc. | HRTG | 204,433 | 114,832 | 2,447,000 | 1,016,000 | $11.97 |
| 03/31/2016 | Heritage Insurance Holdings, Inc. | HRTG | 89,601 | 89,601 | 1,431,000 | 1,431,000 | $15.97 |
| 12/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 117,511 | -80,866 | 2,564,000 | -1,997,000 | $21.82 |
| 09/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 0 | -198,377 | 0 | -4,561,000 | |
| 06/30/2015 | Heritage Insurance Holdings, Inc. | HRTG | 198,377 | 198,377 | 4,561,000 | 4,561,000 | $22.99 |
| 03/31/2015 | Heritage Insurance Holdings, Inc. | HRTG | 194,855 | 194,855 | 4,289,000 | 4,289,000 | $22.01 |
| 12/31/2014 | Heritage Insurance Holdings, Inc. | HRTG | 51,200 | 51,200 | 995,000 | 995,000 | $19.43 |
| 09/30/2014 | Heritage Insurance Holdings, Inc. | HRTG | 20,662 | 20,662 | 311,000 | 311,000 | $15.05 |
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