Citadel Advisors’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-519,507
| Closed | -$40.2M | – | 4632 |
|
|
2015
Q3 | $40.2M | Sell |
519,507
-6,928
| -1% | -$537K | 0.04% | 401 |
|
|
2015
Q2 | $40.5M | Sell |
526,435
-482,787
| -48% | -$37.1M | 0.04% | 441 |
|
|
2015
Q1 | $57.2M | Buy |
1,009,222
+307,955
| +44% | +$17.5M | 0.05% | 330 |
|
|
2014
Q4 | $37.5M | Sell |
701,267
-144,542
| -17% | -$7.74M | 0.04% | 444 |
|
|
2014
Q3 | $40.8M | Sell |
845,809
-143,529
| -15% | -$6.93M | 0.04% | 362 |
|
|
2014
Q2 | $48.4M | Buy |
989,338
+541,908
| +121% | +$26.5M | 0.06% | 309 |
|
|
2014
Q1 | $20.4M | Buy |
447,430
+380,588
| +569% | +$17.3M | 0.02% | 570 |
|
|
2013
Q4 | $3.08M | Buy |
66,842
+51,628
| +339% | +$2.38M | ﹤0.01% | 1171 |
|
|
2013
Q3 | $667K | Sell |
15,214
-41,315
| -73% | -$1.81M | ﹤0.01% | 1759 |
|
|
2013
Q2 | $2.44M | Buy |
+56,529
| New | +$2.44M | ﹤0.01% | 1322 |
|