Arrowstreet Capital’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 | $1.76M | Sell |
11,585
-2,819
| -20% | -$429K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $2.15M | Buy |
+14,404
| New | +$2.15M | ﹤0.01% | 1279 |
|
|
2024
Q2 | – | Sell |
-1,989
| Closed | -$231K | – | 1628 |
|
|
2024
Q1 | $231K | Buy |
+1,989
| New | +$231K | ﹤0.01% | 1565 |
|
|
2021
Q2 | – | Sell |
-18,366
| Closed | -$1.41M | – | 2024 |
|
|
2021
Q1 | $1.41M | Sell |
18,366
-25,407
| -58% | -$1.95M | ﹤0.01% | 1687 |
|
|
2020
Q4 | $2.29M | Sell |
43,773
-3,800
| -8% | -$199K | ﹤0.01% | 1550 |
|
|
2020
Q3 | $2.35M | Buy |
+47,573
| New | +$2.35M | ﹤0.01% | 1494 |
|
|
2019
Q3 | – | Sell |
-12,487
| Closed | -$505K | – | 1615 |
|
|
2019
Q2 | $505K | Sell |
12,487
-2,300
| -16% | -$93K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $632K | Buy |
14,787
+7,921
| +115% | +$339K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $349K | Buy |
+6,866
| New | +$349K | ﹤0.01% | 1164 |
|