Campbell & Co Investment Adviser’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 | – | Sell |
-5,007
| Closed | -$747K | – | 1261 |
|
|
2025
Q1 | $747K | Buy |
5,007
+925
| +23% | +$138K | 0.06% | 533 |
|
|
2024
Q4 | $476K | Sell |
4,082
-2,723
| -40% | -$317K | 0.04% | 680 |
|
|
2024
Q3 | $729K | Sell |
6,805
-13,033
| -66% | -$1.4M | 0.05% | 564 |
|
|
2024
Q2 | $1.83M | Buy |
19,838
+17,806
| +876% | +$1.64M | 0.16% | 179 |
|
|
2024
Q1 | $236K | Sell |
2,032
-2,528
| -55% | -$293K | 0.02% | 978 |
|
|
2023
Q4 | $399K | Buy |
+4,560
| New | +$399K | 0.04% | 815 |
|
|
2015
Q2 | – | Sell |
-9,699
| Closed | -$445K | – | 186 |
|
|
2015
Q1 | $445K | Buy |
+9,699
| New | +$445K | 0.28% | 130 |
|