Balyasny Asset 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 | $28.2M | Buy |
185,430
+59,134
| +47% | +$9M | 0.04% | 409 |
|
|
2025
Q1 | $18.8M | Buy |
126,296
+11,607
| +10% | +$1.73M | 0.03% | 469 |
|
|
2024
Q4 | $13.4M | Buy |
114,689
+110,838
| +2,878% | +$12.9M | 0.02% | 607 |
|
|
2024
Q3 | $412K | Sell |
3,851
-311
| -7% | -$33.3K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $384K | Buy |
+4,162
| New | +$384K | ﹤0.01% | 1539 |
|
|
2023
Q3 | – | Sell |
-14,856
| Closed | -$918K | – | 1947 |
|
|
2023
Q2 | $918K | Sell |
14,856
-1,403
| -9% | -$86.7K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $871K | Buy |
+16,259
| New | +$871K | ﹤0.01% | 1386 |
|
|
2021
Q4 | – | Sell |
-13,994
| Closed | -$1.55M | – | 2129 |
|
|
2021
Q3 | $1.55M | Buy |
13,994
+9,424
| +206% | +$1.04M | 0.01% | 996 |
|
|
2021
Q2 | $454K | Buy |
4,570
+1,965
| +75% | +$195K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $200K | Buy |
+2,605
| New | +$200K | ﹤0.01% | 1396 |
|
|
2017
Q2 | – | Sell |
-4,600
| Closed | -$210K | – | 1347 |
|
|
2017
Q1 | $210K | Buy |
+4,600
| New | +$210K | ﹤0.01% | 1299 |
|
|
2016
Q1 | – | Sell |
-8,751
| Closed | -$305K | – | 1157 |
|
|
2015
Q4 | $305K | Buy |
+8,751
| New | +$305K | ﹤0.01% | 832 |
|