AQR Capital Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
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|
2025
Q1 | $2.82M | Sell |
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|
2024
Q4 | $6.24M | Sell |
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|
2024
Q3 | $6.16M | Buy |
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|
2024
Q2 | $4.91M | Buy |
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|
2024
Q1 | $4.86M | Buy |
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|
2023
Q4 | $277K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $224K | Sell |
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|
2021
Q2 | $679K | Hold |
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|
2021
Q1 | $525K | Buy |
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|
2020
Q4 | $327K | Buy |
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|
2020
Q3 | $263K | Buy |
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|
2020
Q2 | $241K | Sell |
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|
2020
Q1 | $223K | Sell |
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|
2019
Q4 | $345K | Sell |
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|
2019
Q3 | $390K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $711K | Sell |
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|
2017
Q1 | $1M | Sell |
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|
2016
Q4 | $977K | Sell |
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|
2016
Q3 | $1.03M | Buy |
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|
2016
Q2 | $418K | Buy |
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|
2016
Q1 | $366K | Sell |
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|
2015
Q4 | $674K | Sell |
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|
2015
Q3 | $762K | Sell |
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|
2015
Q2 | $1.63M | Sell |
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|
2015
Q1 | $1.76M | Sell |
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|
2014
Q4 | $2.23M | Sell |
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|
2014
Q3 | $2.39M | Sell |
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|
2014
Q2 | $3.18M | Buy |
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|
2014
Q1 | $1.94M | Buy |
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|
2013
Q4 | $2.37M | Sell |
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|
2013
Q3 | $2.01M | Buy |
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|
2013
Q2 | $658K | Buy |
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