Barclays’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 | $2.72M | Buy |
17,843
+6,614
| +59% | +$1.01M | ﹤0.01% | 2025 |
|
|
2025
Q1 | $1.68M | Sell |
11,229
-4,226
| -27% | -$631K | ﹤0.01% | 2143 |
|
|
2024
Q4 | $1.8M | Sell |
15,455
-46
| -0.3% | -$5.36K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $1.66M | Buy |
15,501
+6,756
| +77% | +$723K | ﹤0.01% | 2314 |
|
|
2024
Q2 | $807K | Buy |
8,745
+2,186
| +33% | +$202K | ﹤0.01% | 2244 |
|
|
2024
Q1 | $761K | Sell |
6,559
-4,057
| -38% | -$471K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $928K | Buy |
10,616
+5,654
| +114% | +$494K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $270K | Buy |
4,962
+1,754
| +55% | +$95.4K | ﹤0.01% | 2875 |
|
|
2023
Q2 | $197K | Buy |
3,208
+40
| +1% | +$2.46K | ﹤0.01% | 3087 |
|
|
2023
Q1 | $170K | Sell |
3,168
-1,822
| -37% | -$97.8K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $198K | Sell |
4,990
-142
| -3% | -$5.63K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $202K | Sell |
5,132
-3,306
| -39% | -$130K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $572K | Sell |
8,438
-486
| -5% | -$32.9K | ﹤0.01% | 2484 |
|
|
2022
Q1 | $608K | Buy |
8,924
+1,042
| +13% | +$71K | ﹤0.01% | 2662 |
|
|
2021
Q4 | $659K | Buy |
7,882
+2,591
| +49% | +$217K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $587K | Buy |
5,291
+1,930
| +57% | +$214K | ﹤0.01% | 2530 |
|
|
2021
Q2 | $334K | Sell |
3,361
-4,424
| -57% | -$440K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $599K | Sell |
7,785
-4,829
| -38% | -$372K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $659K | Buy |
12,614
+756
| +6% | +$39.5K | ﹤0.01% | 2189 |
|
|
2020
Q3 | $585K | Buy |
11,858
+5,378
| +83% | +$265K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $300K | Buy |
6,480
+1,277
| +25% | +$59.1K | ﹤0.01% | 2604 |
|
|
2020
Q1 | $210K | Sell |
5,203
-4,253
| -45% | -$172K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $432K | Buy |
9,456
+2,819
| +42% | +$129K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $279K | Sell |
6,637
-8,959
| -57% | -$377K | ﹤0.01% | 2912 |
|
|
2019
Q2 | $631K | Buy |
15,596
+5,034
| +48% | +$204K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $451K | Buy |
10,562
+7,622
| +259% | +$325K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $150K | Sell |
2,940
-5,224
| -64% | -$267K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $357K | Buy |
8,164
+1,113
| +16% | +$48.7K | ﹤0.01% | 2796 |
|
|
2018
Q2 | $293K | Sell |
7,051
-7,440
| -51% | -$309K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $552K | Buy |
14,491
+9,386
| +184% | +$358K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $152K | Buy |
5,105
+2,918
| +133% | +$86.9K | ﹤0.01% | 2804 |
|
|
2017
Q3 | $84K | Sell |
2,187
-920
| -30% | -$35.3K | ﹤0.01% | 2759 |
|
|
2017
Q2 | $146K | Buy |
3,107
+2,084
| +204% | +$97.9K | ﹤0.01% | 2603 |
|
|
2017
Q1 | $47K | Sell |
1,023
-22,163
| -96% | -$1.02M | ﹤0.01% | 3117 |
|
|
2016
Q4 | $915K | Buy |
23,186
+10,913
| +89% | +$431K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $373K | Buy |
+12,273
| New | +$373K | ﹤0.01% | 1865 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$1K | – | 3691 |
|
|
2016
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 3295 |
|
|
2015
Q4 | – | Sell |
-44
| Closed | -$2K | – | 3413 |
|
|
2015
Q3 | $2K | Sell |
44
-120
| -73% | -$5.46K | ﹤0.01% | 3512 |
|
|
2015
Q2 | $7K | Sell |
164
-101
| -38% | -$4.31K | ﹤0.01% | 3450 |
|
|
2015
Q1 | $12K | Sell |
265
-2,096
| -89% | -$94.9K | ﹤0.01% | 3307 |
|
|
2014
Q4 | $101K | Buy |
2,361
+2,044
| +645% | +$87.4K | ﹤0.01% | 2697 |
|
|
2014
Q3 | $11K | Sell |
317
-1,233
| -80% | -$42.8K | ﹤0.01% | 3675 |
|
|
2014
Q2 | $63K | Sell |
1,550
-6,443
| -81% | -$262K | ﹤0.01% | 2944 |
|
|
2014
Q1 | $288K | Buy |
7,993
+1,944
| +32% | +$70K | ﹤0.01% | 2210 |
|
|
2013
Q4 | $321K | Buy |
6,049
+742
| +14% | +$39.4K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $213K | Buy |
5,307
+4,816
| +981% | +$193K | ﹤0.01% | 2587 |
|
|
2013
Q2 | $15K | Buy |
+491
| New | +$15K | ﹤0.01% | 3777 |
|