Aquatic 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 | $1.97M | Buy |
12,934
+3,179
| +33% | +$484K | 0.04% | 478 |
|
|
2025
Q1 | $1.46M | Buy |
9,755
+4,061
| +71% | +$606K | 0.04% | 500 |
|
|
2024
Q4 | $664K | Buy |
5,694
+94
| +2% | +$11K | 0.02% | 654 |
|
|
2024
Q3 | $600K | Buy |
5,600
+2,000
| +56% | +$214K | 0.02% | 612 |
|
|
2024
Q2 | $332K | Buy |
+3,600
| New | +$332K | 0.01% | 629 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$11K | – | 1452 |
|
|
2023
Q3 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1120 |
|
|
2022
Q4 | – | Sell |
-1,200
| Closed | -$47K | – | 1551 |
|
|
2022
Q3 | $47K | Buy |
1,200
+1,000
| +500% | +$39.2K | ﹤0.01% | 885 |
|
|
2022
Q2 | $14K | Buy |
200
+100
| +100% | +$7K | ﹤0.01% | 905 |
|
|
2022
Q1 | $7K | Sell |
100
-100
| -50% | -$7K | 0.01% | 757 |
|
|
2021
Q4 | $17K | Buy |
+200
| New | +$17K | 0.03% | 644 |
|