Balyasny Asset 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
2025
Q2
$28.2M Buy
2025
Q1
$18.8M Buy
2024
Q4
$13.4M Buy
2024
Q3
$412K Sell
2024
Q2
$384K Buy
2023
Q3
Sell
2023
Q2
$918K Sell
2023
Q1
$871K Buy
2021
Q4
Sell
2021
Q3
$1.55M Buy
2021
Q2
$454K Buy
2021
Q1
$200K Buy
2017
Q2
Sell
2017
Q1
$210K Buy
2016
Q1
Sell
2015
Q4
$305K Buy