Citadel Advisors’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 | $10M | Buy |
64,929
+58,588
| +924% | +$9.59M | 0.01% | 3251 |
|
|
2025
Q4 | $1.22M | Buy |
+6,341
| New | +$1.19M | ﹤0.01% | 6974 |
|
|
2025
Q3 | – | Sell |
-6,320
| Closed | -$1M | – | 13412 |
|
|
2025
Q2 | $962K | Sell |
6,320
-31,827
| -83% | -$4.89M | ﹤0.01% | 7194 |
|
|
2025
Q1 | $5.69M | Buy |
38,147
+37,005
| +3,240% | +$4.69M | 0.01% | 3674 |
|
|
2024
Q4 | $133K | Sell |
1,142
-82,395
| -99% | -$9.38M | ﹤0.01% | 11065 |
|
|
2024
Q3 | $8.94M | Buy |
83,537
+20,153
| +32% | +$1.91M | 0.01% | 3099 |
|
|
2024
Q2 | $5.84M | Sell |
63,384
-12,572
| -17% | -$1.31M | 0.01% | 3509 |
|
|
2024
Q1 | $8.82M | Sell |
75,956
-6,151
| -7% | -$604K | 0.01% | 3100 |
|
|
2023
Q4 | $7.18M | Buy |
82,107
+48,094
| +141% | +$3.52M | 0.01% | 3289 |
|
|
2023
Q3 | $1.85M | Sell |
34,013
-30,558
| -47% | -$1.74M | ﹤0.01% | 5361 |
|
|
2023
Q2 | $3.99M | Sell |
64,571
-101,424
| -61% | -$5.57M | ﹤0.01% | 3988 |
|
|
2023
Q1 | $8.9M | Buy |
165,995
+71,345
| +75% | +$3.59M | 0.01% | 2965 |
|
|
2022
Q4 | $3.75M | Buy |
94,650
+37,641
| +66% | +$1.39M | ﹤0.01% | 4371 |
|
|
2022
Q3 | $2.23M | Sell |
57,009
-1,653
| -3% | -$94.8K | ﹤0.01% | 5378 |
|
|
2022
Q2 | $3.98M | Sell |
58,662
-29,304
| -33% | -$1.94M | 0.01% | 4223 |
|
|
2022
Q1 | $6M | Sell |
87,966
-6,876
| -7% | -$470K | 0.01% | 3829 |
|
|
2021
Q4 | $7.92M | Buy |
94,842
+43,522
| +85% | +$5.08M | 0.01% | 3466 |
|
|
2021
Q3 | $5.68M | Buy |
51,320
+30,110
| +142% | +$3.14M | 0.01% | 4063 |
|
|
2021
Q2 | $2.11M | Buy |
21,210
+8,947
| +73% | +$726K | ﹤0.01% | 6485 |
|
|
2021
Q1 | $942K | Buy |
+12,263
| New | +$773K | ﹤0.01% | 8276 |
|
|
2020
Q4 | – | Sell |
-6,158
| Closed | -$311K | – | 11212 |
|
|
2020
Q3 | $304K | Buy |
6,158
+126
| +2% | +$6.39K | ﹤0.01% | 8113 |
|
|
2020
Q2 | $279K | Sell |
6,032
-5,774
| -49% | -$250K | ﹤0.01% | 8024 |
|
|
2020
Q1 | $475K | Buy |
11,806
+6,377
| +117% | +$275K | ﹤0.01% | 6534 |
|
|
2019
Q4 | $248K | Sell |
5,429
-426
| -7% | -$18.8K | ﹤0.01% | 7869 |
|
|
2019
Q3 | $246K | Buy |
+5,855
| New | +$241K | ﹤0.01% | 7864 |
|
|
2018
Q3 | – | Sell |
-11,766
| Closed | -$487K | – | 9451 |
|
|
2018
Q2 | $489K | Sell |
11,766
-13,875
| -54% | -$574K | ﹤0.01% | 6412 |
|
|
2018
Q1 | $978K | Sell |
25,641
-47,303
| -65% | -$1.71M | ﹤0.01% | 4840 |
|
|
2017
Q4 | $2.18M | Buy |
72,944
+61,598
| +543% | +$2.05M | ﹤0.01% | 3516 |
|
|
2017
Q3 | $434K | Buy |
11,346
+4,192
| +59% | +$172K | ﹤0.01% | 5522 |
|
|
2017
Q2 | $336K | Buy |
+7,154
| New | +$327K | ﹤0.01% | 5717 |
|
|
2017
Q1 | – | Sell |
-86,863
| Closed | -$3.82M | – | 7721 |
|
|
2016
Q4 | $3.43M | Sell |
86,863
-9,434
| -10% | -$301K | 0.01% | 2358 |
|
|
2016
Q3 | $2.92M | Buy |
+96,297
| New | +$2.94M | 0.01% | 2524 |
|
|
2016
Q2 | – | Sell |
-6,995
| Closed | -$216K | – | 7097 |
|
|
2016
Q1 | $233K | Sell |
6,995
-2,456
| -26% | -$80K | ﹤0.01% | 5429 |
|
|
2015
Q4 | $329K | Buy |
9,451
+9,450
| +945,000% | +$369K | ﹤0.01% | 5090 |
|
|
2015
Q3 | $0 | Sell |
1
-7,582
| -100% | -$314K | ﹤0.01% | 9029 |
|
|
2015
Q2 | $336K | Buy |
7,583
+5,850
| +338% | +$262K | ﹤0.01% | 5588 |
|
|
2015
Q1 | $79K | Sell |
1,733
-1,104
| -39% | -$51.1K | ﹤0.01% | 7037 |
|
|
2014
Q4 | $123K | Sell |
2,837
-36,196
| -93% | -$1.6M | ﹤0.01% | 6461 |
|
|
2014
Q3 | $1.41M | Buy |
39,033
+8,081
| +26% | +$327K | ﹤0.01% | 3274 |
|
|
2014
Q2 | $1.26M | Buy |
30,952
+12,259
| +66% | +$474K | ﹤0.01% | 3208 |
|
|
2014
Q1 | $681K | Buy |
18,693
+18,692
| +1,869,200% | +$819K | ﹤0.01% | 3931 |
|
|
2013
Q4 | $0 | Sell |
1
-6,682
| -100% | -$305K | ﹤0.01% | 7071 |
|
|
2013
Q3 | $273K | Buy |
+6,683
| New | +$232K | ﹤0.01% | 4458 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
