HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 34,251 Value ($000) $1 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 32,754 Value ($000) $1 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 26,053 Value ($000) $0 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 113,516 Value ($000) $1 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 100,055 Value ($000) $1 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 83,144 Value ($000) $1 Avg Close $8.84 Range $6.71 - $11.23
Q1 2023
Shares 37,875 Value ($000) $0 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 215,371 Value ($000) $0 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 137,395 Value ($000) $311 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 50,916 Value ($000) $134 Avg Close $4.26 Range $2.53 - $7.15
Q3 2021
Shares 60,310 Value ($000) $411 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 55,552 Value ($000) $477 Avg Close $9.22 Range $8.12 - $11.29
Q3 2020
Shares 29,903 Value ($000) $303 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 18,879 Value ($000) $247 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 41,394 Value ($000) $443 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 61,822 Value ($000) $819 Avg Close $13.74 Range $12.72 - $15.61
Q3 2018
Shares 26,313 Value ($000) $390 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 17,238 Value ($000) $287 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 53,138 Value ($000) $806 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 11,938 Value ($000) $215 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 42,538 Value ($000) $562 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 151,505 Value ($000) $1,973 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 124,959 Value ($000) $1,596 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 30,589 Value ($000) $479 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 58,166 Value ($000) $838 Avg Close $13.15 Range $11.50 - $15.10
Q1 2015
Shares 15,600 Value ($000) $343 Avg Close $20.25 Range $18.58 - $22.80