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 | $247K | Sell |
1,600
-4,500
| -74% | -$737K | ﹤0.01% | 10935 |
|
|
2025
Q4 | $1.17M | Sell |
6,100
-1,500
| -20% | -$283K | ﹤0.01% | 7048 |
|
|
2025
Q3 | $1.46M | Buy |
7,600
+2,600
| +52% | +$412K | ﹤0.01% | 6727 |
|
|
2025
Q2 | $761K | Buy |
5,000
+2,600
| +108% | +$399K | ﹤0.01% | 7675 |
|
|
2025
Q1 | $358K | Buy |
2,400
+1,500
| +167% | +$190K | ﹤0.01% | 9196 |
|
|
2024
Q4 | $105K | Buy |
+900
| New | +$103K | ﹤0.01% | 11420 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$8.74K | – | 14952 |
|
|
2023
Q4 | $8.74K | Sell |
100
-117,700
| -100% | -$8.61M | ﹤0.01% | 13201 |
|
|
2023
Q3 | $6.4M | Buy |
117,800
+3,300
| +3% | +$188K | 0.01% | 3282 |
|
|
2023
Q2 | $7.07M | Buy |
114,500
+112,400
| +5,352% | +$6.17M | 0.01% | 3141 |
|
|
2023
Q1 | $113K | Buy |
2,100
+1,000
| +91% | +$50.3K | ﹤0.01% | 11085 |
|
|
2022
Q4 | $43.5K | Buy |
+1,100
| New | +$40.5K | ﹤0.01% | 12297 |
|
|
2022
Q3 | – | Sell |
-4,300
| Closed | -$291K | – | 13119 |
|
|
2022
Q2 | $291K | Sell |
4,300
-3,200
| -43% | -$211K | ﹤0.01% | 9871 |
|
|
2022
Q1 | $511K | Sell |
7,500
-16,100
| -68% | -$1.1M | ﹤0.01% | 9337 |
|
|
2021
Q4 | $1.97M | Sell |
23,600
-5,400
| -19% | -$630K | ﹤0.01% | 6275 |
|
|
2021
Q3 | $3.21M | Buy |
29,000
+18,000
| +164% | +$1.88M | ﹤0.01% | 5215 |
|
|
2021
Q2 | $1.09M | Sell |
11,000
-600
| -5% | -$48.7K | ﹤0.01% | 8135 |
|
|
2021
Q1 | $891K | Sell |
11,600
-1,500
| -11% | -$94.5K | ﹤0.01% | 8394 |
|
|
2020
Q4 | $685K | Sell |
13,100
-249,400
| -95% | -$12.6M | ﹤0.01% | 7547 |
|
|
2020
Q3 | $12.9M | Buy |
262,500
+256,800
| +4,505% | +$13M | 0.02% | 1995 |
|
|
2020
Q2 | $263K | Buy |
+5,700
| New | +$247K | ﹤0.01% | 8120 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$365K | – | 9839 |
|
|
2019
Q4 | $365K | Sell |
8,000
-100
| -1% | -$4.41K | ﹤0.01% | 7283 |
|
|
2019
Q3 | $341K | Buy |
+8,100
| New | +$333K | ﹤0.01% | 7372 |
|
|
2018
Q4 | – | Sell |
-121,400
| Closed | -$5.31M | – | 9435 |
|
|
2018
Q3 | $5.31M | Buy |
121,400
+116,500
| +2,378% | +$4.82M | 0.01% | 2924 |
|
|
2018
Q2 | $204K | Sell |
4,900
-12,400
| -72% | -$513K | ﹤0.01% | 7860 |
|
|
2018
Q1 | $660K | Sell |
17,300
-8,400
| -33% | -$303K | ﹤0.01% | 5422 |
|
|
2017
Q4 | $768K | Sell |
25,700
-109,800
| -81% | -$3.66M | ﹤0.01% | 5037 |
|
|
2017
Q3 | $5.18M | Buy |
135,500
+129,200
| +2,051% | +$5.3M | 0.01% | 2274 |
|
|
2017
Q2 | $296K | Sell |
6,300
-4,800
| -43% | -$219K | ﹤0.01% | 5933 |
|
|
2017
Q1 | $506K | Sell |
11,100
-1,000
| -8% | -$44K | ﹤0.01% | 4994 |
|
|
2016
Q4 | $478K | Buy |
+12,100
| New | +$386K | ﹤0.01% | 4974 |
|
|
2016
Q2 | – | Sell |
-14,900
| Closed | -$496K | – | 7098 |
|
|
2016
Q1 | $496K | Buy |
14,900
+10,600
| +247% | +$345K | ﹤0.01% | 4416 |
|
|
2015
Q4 | $150K | Sell |
4,300
-12,800
| -75% | -$500K | ﹤0.01% | 6201 |
|
|
2015
Q3 | $663K | Buy |
17,100
+4,800
| +39% | +$199K | ﹤0.01% | 4397 |
|
|
2015
Q2 | $544K | Buy |
12,300
+4,000
| +48% | +$179K | ﹤0.01% | 4822 |
|
|
2015
Q1 | $381K | Buy |
8,300
+4,000
| +93% | +$185K | ﹤0.01% | 5322 |
|
|
2014
Q4 | $186K | Buy |
4,300
+1,600
| +59% | +$70.6K | ﹤0.01% | 6055 |
|
|
2014
Q3 | $97K | Buy |
2,700
+1,500
| +125% | +$60.6K | ﹤0.01% | 6438 |
|
|
2014
Q2 | $49K | Buy |
+1,200
| New | +$46.4K | ﹤0.01% | 6752 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
