Arrowgrass Capital Partners (US)’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,700
| Closed | -$1.81M | – | 142 |
|
|
2019
Q2 | $1.81M | Hold |
44,700
| – | – | 0.04% | 170 |
|
|
2019
Q1 | $1.91M | Hold |
44,700
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $2.27M | Hold |
44,700
| – | – | 0.08% | 115 |
|
|
2018
Q3 | $1.96M | Hold |
44,700
| – | – | 0.06% | 106 |
|
|
2018
Q2 | $1.86M | Hold |
44,700
| – | – | 0.06% | 110 |
|
|
2018
Q1 | $1.71M | Hold |
44,700
| – | – | 0.06% | 94 |
|
|
2017
Q4 | $1.34M | Hold |
44,700
| – | – | 0.01% | 165 |
|
|
2017
Q3 | $1.71M | Hold |
44,700
| – | – | 0.01% | 214 |
|
|
2017
Q2 | $2.1M | Hold |
44,700
| – | – | 0.02% | 225 |
|
|
2017
Q1 | $2.04M | Buy |
+44,700
| New | +$2.04M | 0.02% | 201 |
|