A.R.T. Advisors’s HCI Group HCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,401
| Closed | -$227K | – | 1490 |
|
|
2019
Q3 | $227K | Buy |
+5,401
| New | +$227K | 0.01% | 1153 |
|
|
2018
Q4 | – | Sell |
-5,198
| Closed | -$227K | – | 1454 |
|
|
2018
Q3 | $227K | Buy |
+5,198
| New | +$227K | 0.01% | 1145 |
|
|
2018
Q2 | – | Sell |
-8,898
| Closed | -$339K | – | 1556 |
|
|
2018
Q1 | $339K | Buy |
+8,898
| New | +$339K | 0.01% | 1093 |
|
|
2017
Q4 | – | Sell |
-23,460
| Closed | -$897K | – | 1488 |
|
|
2017
Q3 | $897K | Buy |
23,460
+17,005
| +263% | +$650K | 0.05% | 585 |
|
|
2017
Q2 | $303K | Sell |
6,455
-9,500
| -60% | -$446K | 0.02% | 998 |
|
|
2017
Q1 | $727K | Buy |
+15,955
| New | +$727K | 0.03% | 670 |
|
|
2015
Q3 | – | Sell |
-15,741
| Closed | -$695K | – | 1449 |
|
|
2015
Q2 | $695K | Buy |
+15,741
| New | +$695K | 0.02% | 860 |
|
|
2014
Q4 | – | Sell |
-14,493
| Closed | -$521K | – | 1507 |
|
|
2014
Q3 | $521K | Buy |
14,493
+2,912
| +25% | +$105K | 0.02% | 737 |
|
|
2014
Q2 | $470K | Buy |
+11,581
| New | +$470K | 0.02% | 802 |
|
|
2013
Q4 | – | Sell |
-22,054
| Closed | -$900K | – | 1354 |
|
|
2013
Q3 | $900K | Buy |
22,054
+1,267
| +6% | +$51.7K | 0.05% | 542 |
|
|
2013
Q2 | $638K | Buy |
+20,787
| New | +$638K | 0.02% | 787 |
|