AQR Capital Management’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 | $3.48M | Buy |
22,874
+3,982
| +21% | +$606K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $2.82M | Sell |
18,892
-34,621
| -65% | -$5.17M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $6.24M | Sell |
53,513
-3,998
| -7% | -$466K | 0.01% | 1005 |
|
|
2024
Q3 | $6.16M | Buy |
57,511
+4,293
| +8% | +$460K | 0.01% | 964 |
|
|
2024
Q2 | $4.91M | Buy |
53,218
+11,365
| +27% | +$1.05M | 0.01% | 1033 |
|
|
2024
Q1 | $4.86M | Buy |
41,853
+38,685
| +1,221% | +$4.49M | 0.01% | 991 |
|
|
2023
Q4 | $277K | Buy |
+3,168
| New | +$277K | ﹤0.01% | 2091 |
|
|
2021
Q4 | – | Sell |
-2,020
| Closed | -$224K | – | 2232 |
|
|
2021
Q3 | $224K | Sell |
2,020
-4,808
| -70% | -$533K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $679K | Hold |
6,828
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q1 | $525K | Buy |
6,828
+582
| +9% | +$44.8K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $327K | Buy |
6,246
+914
| +17% | +$47.9K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $263K | Buy |
5,332
+107
| +2% | +$5.28K | ﹤0.01% | 1961 |
|
|
2020
Q2 | $241K | Sell |
5,225
-304
| -5% | -$14K | ﹤0.01% | 1947 |
|
|
2020
Q1 | $223K | Sell |
5,529
-2,032
| -27% | -$82K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $345K | Sell |
7,561
-1,724
| -19% | -$78.7K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $390K | Buy |
+9,285
| New | +$390K | ﹤0.01% | 1832 |
|
|
2017
Q4 | – | Sell |
-26,499
| Closed | -$1.01M | – | 2245 |
|
|
2017
Q3 | $1.01M | Buy |
26,499
+11,369
| +75% | +$435K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $711K | Sell |
15,130
-6,905
| -31% | -$324K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1M | Sell |
22,035
-2,717
| -11% | -$124K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $977K | Sell |
24,752
-9,093
| -27% | -$359K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $1.03M | Buy |
33,845
+18,535
| +121% | +$563K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $418K | Buy |
15,310
+4,333
| +39% | +$118K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $366K | Sell |
10,977
-8,365
| -43% | -$279K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $674K | Sell |
19,342
-307
| -2% | -$10.7K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $762K | Sell |
19,649
-17,246
| -47% | -$669K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $1.63M | Sell |
36,895
-1,477
| -4% | -$65.3K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $1.76M | Sell |
38,372
-13,219
| -26% | -$606K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $2.23M | Sell |
51,591
-14,932
| -22% | -$646K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $2.39M | Sell |
66,523
-11,700
| -15% | -$421K | 0.01% | 1168 |
|
|
2014
Q2 | $3.18M | Buy |
78,223
+24,900
| +47% | +$1.01M | 0.01% | 1082 |
|
|
2014
Q1 | $1.94M | Buy |
53,323
+9,100
| +21% | +$331K | 0.01% | 1331 |
|
|
2013
Q4 | $2.37M | Sell |
44,223
-5,002
| -10% | -$268K | 0.01% | 1249 |
|
|
2013
Q3 | $2.01M | Buy |
49,225
+27,812
| +130% | +$1.14M | 0.01% | 1288 |
|
|
2013
Q2 | $658K | Buy |
+21,413
| New | +$658K | ﹤0.01% | 1776 |
|