AlphaQuest’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-856
| Closed | -$128K | – | 2125 |
|
|
2025
Q1 | $128K | Hold |
856
| – | – | 0.01% | 1196 |
|
|
2024
Q4 | $99.8K | Sell |
856
-304
| -26% | -$35.4K | 0.01% | 1091 |
|
|
2024
Q3 | $124K | Sell |
1,160
-2,823
| -71% | -$302K | 0.01% | 1233 |
|
|
2024
Q2 | $367K | Buy |
3,983
+3,921
| +6,324% | +$361K | 0.05% | 567 |
|
|
2024
Q1 | $7.2K | Sell |
62
-258
| -81% | -$29.9K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $28K | Buy |
+320
| New | +$28K | 0.01% | 940 |
|