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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Sell |
77,686
-14,626
| -16% | -$2.39M | 0.01% | 1251 |
|
|
2025
Q4 | $17.7M | Sell |
92,312
-6,612
| -7% | -$1.25M | 0.01% | 985 |
|
|
2025
Q3 | $19M | Buy |
98,924
+76,050
| +332% | +$12M | 0.01% | 871 |
|
|
2025
Q2 | $3.48M | Buy |
22,874
+3,982
| +21% | +$611K | ﹤0.01% | 1473 |
|
|
2025
Q1 | $2.82M | Sell |
18,892
-34,621
| -65% | -$4.39M | ﹤0.01% | 1420 |
|
|
2024
Q4 | $6.24M | Sell |
53,513
-3,998
| -7% | -$455K | 0.01% | 1005 |
|
|
2024
Q3 | $6.16M | Buy |
57,511
+4,293
| +8% | +$407K | 0.01% | 964 |
|
|
2024
Q2 | $4.91M | Buy |
53,218
+11,365
| +27% | +$1.18M | 0.01% | 1033 |
|
|
2024
Q1 | $4.86M | Buy |
41,853
+38,685
| +1,221% | +$3.8M | 0.01% | 991 |
|
|
2023
Q4 | $277K | Buy |
+3,168
| New | +$232K | ﹤0.01% | 2091 |
|
|
2021
Q4 | – | Sell |
-2,020
| Closed | -$224K | – | 2232 |
|
|
2021
Q3 | $224K | Sell |
2,020
-4,808
| -70% | -$501K | ﹤0.01% | 2119 |
|
|
2021
Q2 | $679K | Hold |
6,828
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q1 | $525K | Buy |
6,828
+582
| +9% | +$36.7K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $327K | Buy |
6,246
+914
| +17% | +$46.2K | ﹤0.01% | 1941 |
|
|
2020
Q3 | $263K | Buy |
5,332
+107
| +2% | +$5.43K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $241K | Sell |
5,225
-304
| -5% | -$13.2K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $223K | Sell |
5,529
-2,032
| -27% | -$87.7K | ﹤0.01% | 1854 |
|
|
2019
Q4 | $345K | Sell |
7,561
-1,724
| -19% | -$76K | ﹤0.01% | 1871 |
|
|
2019
Q3 | $390K | Buy |
+9,285
| New | +$382K | ﹤0.01% | 1836 |
|
|
2017
Q4 | – | Sell |
-26,499
| Closed | -$1.01M | – | 2245 |
|
|
2017
Q3 | $1.01M | Buy |
26,499
+11,369
| +75% | +$467K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $711K | Sell |
15,130
-6,905
| -31% | -$315K | ﹤0.01% | 1775 |
|
|
2017
Q1 | $1M | Sell |
22,035
-2,717
| -11% | -$119K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $977K | Sell |
24,752
-9,093
| -27% | -$290K | ﹤0.01% | 1704 |
|
|
2016
Q3 | $1.03M | Buy |
33,845
+18,535
| +121% | +$565K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $418K | Buy |
15,310
+4,333
| +39% | +$133K | ﹤0.01% | 1929 |
|
|
2016
Q1 | $366K | Sell |
10,977
-8,365
| -43% | -$272K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $674K | Sell |
19,342
-307
| -2% | -$12K | ﹤0.01% | 1741 |
|
|
2015
Q3 | $762K | Sell |
19,649
-17,246
| -47% | -$714K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $1.63M | Sell |
36,895
-1,477
| -4% | -$66.2K | ﹤0.01% | 1276 |
|
|
2015
Q1 | $1.76M | Sell |
38,372
-13,219
| -26% | -$612K | ﹤0.01% | 1168 |
|
|
2014
Q4 | $2.23M | Sell |
51,591
-14,932
| -22% | -$659K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $2.39M | Sell |
66,523
-11,700
| -15% | -$473K | 0.01% | 1168 |
|
|
2014
Q2 | $3.18M | Buy |
78,223
+24,900
| +47% | +$964K | 0.01% | 1082 |
|
|
2014
Q1 | $1.94M | Buy |
53,323
+9,100
| +21% | +$399K | 0.01% | 1331 |
|
|
2013
Q4 | $2.37M | Sell |
44,223
-5,002
| -10% | -$229K | 0.01% | 1250 |
|
|
2013
Q3 | $2.01M | Buy |
49,225
+27,812
| +130% | +$963K | 0.01% | 1289 |
|
|
2013
Q2 | $658K | Buy |
+21,413
| New | +$649K | ﹤0.01% | 1779 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
