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 | $371K | Sell |
2,400
-24,100
| -91% | -$3.95M | ﹤0.01% | 9980 |
|
|
2025
Q4 | $5.08M | Sell |
26,500
-10,100
| -28% | -$1.9M | ﹤0.01% | 4258 |
|
|
2025
Q3 | $7.02M | Sell |
36,600
-17,600
| -32% | -$2.79M | 0.01% | 3779 |
|
|
2025
Q2 | $8.25M | Buy |
54,200
+17,900
| +49% | +$2.75M | 0.01% | 3310 |
|
|
2025
Q1 | $5.42M | Buy |
36,300
+34,500
| +1,917% | +$4.37M | 0.01% | 3738 |
|
|
2024
Q4 | $210K | Buy |
+1,800
| New | +$205K | ﹤0.01% | 10372 |
|
|
2024
Q1 | – | Sell |
-7,700
| Closed | -$673K | – | 14951 |
|
|
2023
Q4 | $673K | Sell |
7,700
-1,100
| -13% | -$80.5K | ﹤0.01% | 7476 |
|
|
2023
Q3 | $478K | Buy |
8,800
+7,900
| +878% | +$449K | ﹤0.01% | 8157 |
|
|
2023
Q2 | $55.6K | Sell |
900
-2,300
| -72% | -$126K | ﹤0.01% | 11681 |
|
|
2023
Q1 | $172K | Buy |
3,200
+1,500
| +88% | +$75.4K | ﹤0.01% | 10429 |
|
|
2022
Q4 | $67.3K | Buy |
+1,700
| New | +$62.6K | ﹤0.01% | 11756 |
|
|
2022
Q3 | – | Sell |
-8,000
| Closed | -$542K | – | 13118 |
|
|
2022
Q2 | $542K | Sell |
8,000
-14,700
| -65% | -$971K | ﹤0.01% | 8462 |
|
|
2022
Q1 | $1.55M | Buy |
22,700
+7,000
| +45% | +$478K | ﹤0.01% | 6656 |
|
|
2021
Q4 | $1.31M | Sell |
15,700
-25,300
| -62% | -$2.95M | ﹤0.01% | 7229 |
|
|
2021
Q3 | $4.54M | Sell |
41,000
-700
| -2% | -$73K | 0.01% | 4490 |
|
|
2021
Q2 | $4.15M | Buy |
41,700
+37,500
| +893% | +$3.04M | ﹤0.01% | 4849 |
|
|
2021
Q1 | $323K | Sell |
4,200
-5,200
| -55% | -$328K | ﹤0.01% | 10676 |
|
|
2020
Q4 | $492K | Sell |
9,400
-4,000
| -30% | -$202K | ﹤0.01% | 8177 |
|
|
2020
Q3 | $660K | Buy |
13,400
+200
| +2% | +$10.1K | ﹤0.01% | 6799 |
|
|
2020
Q2 | $610K | Buy |
+13,200
| New | +$572K | ﹤0.01% | 6711 |
|
|
2019
Q2 | – | Sell |
-6,200
| Closed | -$265K | – | 9479 |
|
|
2019
Q1 | $265K | Sell |
6,200
-7,700
| -55% | -$354K | ﹤0.01% | 7794 |
|
|
2018
Q4 | $706K | Buy |
13,900
+3,100
| +29% | +$152K | ﹤0.01% | 5860 |
|
|
2018
Q3 | $473K | Buy |
+10,800
| New | +$447K | ﹤0.01% | 6789 |
|
|
2018
Q2 | – | Sell |
-9,700
| Closed | -$370K | – | 9050 |
|
|
2018
Q1 | $370K | Buy |
+9,700
| New | +$350K | ﹤0.01% | 6398 |
|
|
2017
Q4 | – | Sell |
-13,000
| Closed | -$497K | – | 8208 |
|
|
2017
Q3 | $497K | Buy |
+13,000
| New | +$534K | ﹤0.01% | 5337 |
|
|
2017
Q2 | – | Sell |
-7,600
| Closed | -$346K | – | 7736 |
|
|
2017
Q1 | $346K | Sell |
7,600
-5,900
| -44% | -$259K | ﹤0.01% | 5659 |
|
|
2016
Q4 | $533K | Sell |
13,500
-6,600
| -33% | -$211K | ﹤0.01% | 4802 |
|
|
2016
Q3 | $610K | Buy |
20,100
+3,700
| +23% | +$113K | ﹤0.01% | 4549 |
|
|
2016
Q2 | $447K | Buy |
16,400
+7,800
| +91% | +$240K | ﹤0.01% | 4650 |
|
|
2016
Q1 | $286K | Buy |
8,600
+4,000
| +87% | +$130K | ﹤0.01% | 5160 |
|
|
2015
Q4 | $160K | Sell |
4,600
-15,900
| -78% | -$620K | ﹤0.01% | 6106 |
|
|
2015
Q3 | $795K | Buy |
20,500
+2,500
| +14% | +$104K | ﹤0.01% | 4134 |
|
|
2015
Q2 | $796K | Buy |
18,000
+10,200
| +131% | +$457K | ﹤0.01% | 4290 |
|
|
2015
Q1 | $358K | Sell |
7,800
-1,000
| -11% | -$46.3K | ﹤0.01% | 5406 |
|
|
2014
Q4 | $381K | Buy |
8,800
+3,800
| +76% | +$168K | ﹤0.01% | 5096 |
|
|
2014
Q3 | $180K | Buy |
5,000
+3,800
| +317% | +$154K | ﹤0.01% | 5827 |
|
|
2014
Q2 | $49K | Buy |
+1,200
| New | +$46.4K | ﹤0.01% | 6751 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
