Barclays’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $607K | Sell |
3,923
-13,312
| -77% | -$2.18M | ﹤0.01% | 3074 |
|
|
2025
Q4 | $3.3M | Sell |
17,235
-21,983
| -56% | -$4.14M | ﹤0.01% | 2551 |
|
|
2025
Q3 | $7.53M | Buy |
39,218
+21,375
| +120% | +$3.38M | ﹤0.01% | 1888 |
|
|
2025
Q2 | $2.72M | Buy |
17,843
+6,614
| +59% | +$1.02M | ﹤0.01% | 2608 |
|
|
2025
Q1 | $1.68M | Sell |
11,229
-4,226
| -27% | -$536K | ﹤0.01% | 2761 |
|
|
2024
Q4 | $1.8M | Sell |
15,455
-46
| -0.3% | -$5.24K | ﹤0.01% | 2965 |
|
|
2024
Q3 | $1.66M | Buy |
15,501
+6,756
| +77% | +$641K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $806K | Buy |
8,745
+2,186
| +33% | +$228K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $761K | Sell |
6,559
-4,057
| -38% | -$398K | ﹤0.01% | 3326 |
|
|
2023
Q4 | $928K | Buy |
10,616
+5,654
| +114% | +$414K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $269K | Buy |
4,962
+1,754
| +55% | +$99.7K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $198K | Buy |
3,208
+40
| +1% | +$2.2K | ﹤0.01% | 3241 |
|
|
2023
Q1 | $170K | Sell |
3,168
-1,822
| -37% | -$91.6K | ﹤0.01% | 3887 |
|
|
2022
Q4 | $198K | Sell |
4,990
-142
| -3% | -$5.23K | ﹤0.01% | 3850 |
|
|
2022
Q3 | $202K | Sell |
5,132
-3,306
| -39% | -$190K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $572K | Sell |
8,438
-486
| -5% | -$32.1K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $608K | Buy |
8,924
+1,042
| +13% | +$71.2K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $659K | Buy |
7,882
+2,591
| +49% | +$302K | ﹤0.01% | 3066 |
|
|
2021
Q3 | $587K | Buy |
5,291
+1,930
| +57% | +$201K | ﹤0.01% | 3103 |
|
|
2021
Q2 | $334K | Sell |
3,361
-4,424
| -57% | -$359K | ﹤0.01% | 3297 |
|
|
2021
Q1 | $599K | Sell |
7,785
-4,829
| -38% | -$304K | ﹤0.01% | 3082 |
|
|
2020
Q4 | $659K | Buy |
12,614
+756
| +6% | +$38.2K | ﹤0.01% | 3052 |
|
|
2020
Q3 | $585K | Buy |
11,858
+5,378
| +83% | +$273K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $300K | Buy |
6,480
+1,277
| +25% | +$55.3K | ﹤0.01% | 3751 |
|
|
2020
Q1 | $210K | Sell |
5,203
-4,253
| -45% | -$184K | ﹤0.01% | 4254 |
|
|
2019
Q4 | $432K | Buy |
9,456
+2,819
| +42% | +$124K | ﹤0.01% | 4417 |
|
|
2019
Q3 | $279K | Sell |
6,637
-8,959
| -57% | -$369K | ﹤0.01% | 4719 |
|
|
2019
Q2 | $631K | Buy |
15,596
+5,034
| +48% | +$209K | ﹤0.01% | 4122 |
|
|
2019
Q1 | $451K | Buy |
10,562
+7,622
| +259% | +$351K | ﹤0.01% | 4211 |
|
|
2018
Q4 | $150K | Sell |
2,940
-5,224
| -64% | -$256K | ﹤0.01% | 4779 |
|
|
2018
Q3 | $357K | Buy |
8,164
+1,113
| +16% | +$46.1K | ﹤0.01% | 4547 |
|
|
2018
Q2 | $293K | Sell |
7,051
-7,440
| -51% | -$308K | ﹤0.01% | 4403 |
|
|
2018
Q1 | $552K | Buy |
14,491
+9,386
| +184% | +$339K | ﹤0.01% | 3872 |
|
|
2017
Q4 | $152K | Buy |
5,105
+2,918
| +133% | +$97.2K | ﹤0.01% | 4914 |
|
|
2017
Q3 | $84K | Sell |
2,187
-920
| -30% | -$37.8K | ﹤0.01% | 5042 |
|
|
2017
Q2 | $146K | Buy |
3,107
+2,084
| +204% | +$95.1K | ﹤0.01% | 4627 |
|
|
2017
Q1 | $47K | Sell |
1,023
-22,163
| -96% | -$974K | ﹤0.01% | 5378 |
|
|
2016
Q4 | $915K | Buy |
23,186
+10,913
| +89% | +$348K | ﹤0.01% | 2829 |
|
|
2016
Q3 | $373K | Buy |
+12,273
| New | +$374K | ﹤0.01% | 3478 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$1K | – | 6441 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$1.14K | ﹤0.01% | 5965 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$2K | – | 6211 |
|
|
2015
Q3 | $2K | Sell |
44
-120
| -73% | -$4.97K | ﹤0.01% | 6332 |
|
|
2015
Q2 | $7K | Sell |
164
-101
| -38% | -$4.53K | ﹤0.01% | 6271 |
|
|
2015
Q1 | $12K | Sell |
265
-2,096
| -89% | -$97.1K | ﹤0.01% | 6119 |
|
|
2014
Q4 | $101K | Buy |
2,361
+2,044
| +645% | +$90.2K | ﹤0.01% | 5201 |
|
|
2014
Q3 | $11K | Sell |
317
-1,233
| -80% | -$49.8K | ﹤0.01% | 6822 |
|
|
2014
Q2 | $63K | Sell |
1,550
-6,443
| -81% | -$249K | ﹤0.01% | 5778 |
|
|
2014
Q1 | $288K | Buy |
7,993
+1,944
| +32% | +$85.2K | ﹤0.01% | 4441 |
|
|
2013
Q4 | $321K | Buy |
6,049
+742
| +14% | +$33.9K | ﹤0.01% | 4535 |
|
|
2013
Q3 | $213K | Buy |
5,307
+4,816
| +981% | +$167K | ﹤0.01% | 4979 |
|
|
2013
Q2 | $15K | Buy |
+491
| New | +$14.9K | ﹤0.01% | 6961 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
