Citadel Advisors’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 | $962K | Sell |
6,320
-31,827
| -83% | -$4.84M | ﹤0.01% | 3354 |
|
|
2025
Q1 | $5.69M | Buy |
38,147
+37,005
| +3,240% | +$5.52M | ﹤0.01% | 1652 |
|
|
2024
Q4 | $133K | Sell |
1,142
-82,395
| -99% | -$9.6M | ﹤0.01% | 5064 |
|
|
2024
Q3 | $8.94M | Buy |
83,537
+20,153
| +32% | +$2.16M | ﹤0.01% | 1349 |
|
|
2024
Q2 | $5.84M | Sell |
63,384
-12,572
| -17% | -$1.16M | ﹤0.01% | 1568 |
|
|
2024
Q1 | $8.82M | Sell |
75,956
-6,151
| -7% | -$714K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $7.18M | Buy |
82,107
+48,094
| +141% | +$4.2M | ﹤0.01% | 1422 |
|
|
2023
Q3 | $1.85M | Sell |
34,013
-30,558
| -47% | -$1.66M | ﹤0.01% | 2458 |
|
|
2023
Q2 | $3.99M | Sell |
64,571
-101,424
| -61% | -$6.27M | ﹤0.01% | 1872 |
|
|
2023
Q1 | $8.9M | Buy |
165,995
+71,345
| +75% | +$3.82M | ﹤0.01% | 1393 |
|
|
2022
Q4 | $3.75M | Buy |
94,650
+37,641
| +66% | +$1.49M | ﹤0.01% | 2049 |
|
|
2022
Q3 | $2.24M | Sell |
57,009
-1,653
| -3% | -$64.8K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $3.98M | Sell |
58,662
-29,304
| -33% | -$1.99M | ﹤0.01% | 2076 |
|
|
2022
Q1 | $6M | Sell |
87,966
-6,876
| -7% | -$469K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $7.92M | Buy |
94,842
+43,522
| +85% | +$3.64M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $5.69M | Buy |
51,320
+30,110
| +142% | +$3.34M | ﹤0.01% | 1938 |
|
|
2021
Q2 | $2.11M | Buy |
21,210
+8,947
| +73% | +$890K | ﹤0.01% | 3154 |
|
|
2021
Q1 | $942K | Buy |
+12,263
| New | +$942K | ﹤0.01% | 3991 |
|
|
2020
Q4 | – | Sell |
-6,158
| Closed | -$304K | – | 5280 |
|
|
2020
Q3 | $304K | Buy |
6,158
+126
| +2% | +$6.22K | ﹤0.01% | 3827 |
|
|
2020
Q2 | $279K | Sell |
6,032
-5,774
| -49% | -$267K | ﹤0.01% | 3854 |
|
|
2020
Q1 | $475K | Buy |
11,806
+6,377
| +117% | +$257K | ﹤0.01% | 3431 |
|
|
2019
Q4 | $248K | Sell |
5,429
-426
| -7% | -$19.5K | ﹤0.01% | 4007 |
|
|
2019
Q3 | $246K | Buy |
+5,855
| New | +$246K | ﹤0.01% | 3994 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4829 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4746 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4685 |
|
|
2018
Q3 | – | Sell |
-11,766
| Closed | -$489K | – | 4471 |
|
|
2018
Q2 | $489K | Sell |
11,766
-13,875
| -54% | -$577K | ﹤0.01% | 3148 |
|
|
2018
Q1 | $978K | Sell |
25,641
-47,303
| -65% | -$1.8M | ﹤0.01% | 2470 |
|
|
2017
Q4 | $2.18M | Buy |
72,944
+61,598
| +543% | +$1.84M | ﹤0.01% | 1851 |
|
|
2017
Q3 | $434K | Buy |
11,346
+4,192
| +59% | +$160K | ﹤0.01% | 2768 |
|
|
2017
Q2 | $336K | Buy |
+7,154
| New | +$336K | ﹤0.01% | 2834 |
|
|
2017
Q1 | – | Sell |
-86,863
| Closed | -$3.43M | – | 3864 |
|
|
2016
Q4 | $3.43M | Sell |
86,863
-9,434
| -10% | -$372K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $2.92M | Buy |
+96,297
| New | +$2.92M | ﹤0.01% | 1339 |
|
|
2016
Q2 | – | Sell |
-6,995
| Closed | -$233K | – | 3569 |
|
|
2016
Q1 | $233K | Sell |
6,995
-2,456
| -26% | -$81.8K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $329K | Buy |
9,451
+9,450
| +945,000% | +$329K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $0 | Sell |
1
-7,582
| -100% | – | ﹤0.01% | 4119 |
|
|
2015
Q2 | $336K | Buy |
7,583
+5,850
| +338% | +$259K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $79K | Sell |
1,733
-1,104
| -39% | -$50.3K | ﹤0.01% | 3298 |
|
|
2014
Q4 | $123K | Sell |
2,837
-36,196
| -93% | -$1.57M | ﹤0.01% | 3231 |
|
|
2014
Q3 | $1.41M | Buy |
39,033
+8,081
| +26% | +$291K | ﹤0.01% | 1784 |
|
|
2014
Q2 | $1.26M | Buy |
30,952
+12,259
| +66% | +$497K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $681K | Buy |
18,693
+18,692
| +1,869,200% | +$681K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $0 | Sell |
1
-6,682
| -100% | – | ﹤0.01% | 3128 |
|
|
2013
Q3 | $273K | Buy |
+6,683
| New | +$273K | ﹤0.01% | 2166 |
|