Alyeska Investment Group’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,000
| Closed | -$12.8M | – | 599 |
|
|
2024
Q3 | $12.8M | Buy |
120,000
+10,000
| +9% | +$1.07M | 0.07% | 268 |
|
|
2024
Q2 | $10.1M | Buy |
110,000
+30,000
| +38% | +$2.77M | 0.06% | 268 |
|
|
2024
Q1 | $9.29M | Hold |
80,000
| – | – | 0.06% | 282 |
|
|
2023
Q4 | $6.99M | Buy |
+80,000
| New | +$6.99M | 0.05% | 283 |
|
|
2022
Q4 | – | Sell |
-135,691
| Closed | -$5.32M | – | 456 |
|
|
2022
Q3 | $5.32M | Buy |
135,691
+28,396
| +26% | +$1.11M | 0.06% | 257 |
|
|
2022
Q2 | $7.27M | Sell |
107,295
-2,749
| -2% | -$186K | 0.08% | 251 |
|
|
2022
Q1 | $7.5M | Buy |
110,044
+11,848
| +12% | +$808K | 0.08% | 243 |
|
|
2021
Q4 | $8.2M | Sell |
98,196
-8,735
| -8% | -$730K | 0.09% | 209 |
|
|
2021
Q3 | $11.8M | Buy |
106,931
+9,703
| +10% | +$1.07M | 0.15% | 174 |
|
|
2021
Q2 | $9.67M | Buy |
97,228
+12,125
| +14% | +$1.21M | 0.11% | 219 |
|
|
2021
Q1 | $6.54M | Buy |
+85,103
| New | +$6.54M | 0.08% | 270 |
|