D.E. Shaw & Co’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 | $1.73M | Buy |
11,392
+8,892
| +356% | +$1.35M | ﹤0.01% | 1983 |
|
|
2025
Q1 | $373K | Hold |
2,500
| – | – | ﹤0.01% | 2572 |
|
|
2024
Q4 | $291K | Sell |
2,500
-15,381
| -86% | -$1.79M | ﹤0.01% | 2612 |
|
|
2024
Q3 | $1.91M | Sell |
17,881
-47,005
| -72% | -$5.03M | ﹤0.01% | 1820 |
|
|
2024
Q2 | $5.98M | Sell |
64,886
-9,703
| -13% | -$894K | 0.01% | 1185 |
|
|
2024
Q1 | $8.66M | Buy |
74,589
+2,424
| +3% | +$281K | 0.01% | 988 |
|
|
2023
Q4 | $6.31M | Buy |
72,165
+43,730
| +154% | +$3.82M | 0.01% | 1100 |
|
|
2023
Q3 | $1.54M | Buy |
28,435
+8,629
| +44% | +$468K | ﹤0.01% | 1841 |
|
|
2023
Q2 | $1.22M | Buy |
19,806
+15,147
| +325% | +$936K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $250K | Buy |
+4,659
| New | +$250K | ﹤0.01% | 2735 |
|
|
2022
Q4 | – | Sell |
-8,133
| Closed | -$319K | – | 3678 |
|
|
2022
Q3 | $319K | Sell |
8,133
-13,873
| -63% | -$544K | ﹤0.01% | 3043 |
|
|
2022
Q2 | $1.49M | Sell |
22,006
-7,459
| -25% | -$505K | ﹤0.01% | 2458 |
|
|
2022
Q1 | $2.01M | Buy |
29,465
+7,559
| +35% | +$515K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $1.83M | Buy |
21,906
+5,855
| +36% | +$489K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $1.78M | Buy |
16,051
+8,243
| +106% | +$913K | ﹤0.01% | 2174 |
|
|
2021
Q2 | $776K | Buy |
7,808
+4,208
| +117% | +$418K | ﹤0.01% | 2657 |
|
|
2021
Q1 | $277K | Buy |
+3,600
| New | +$277K | ﹤0.01% | 2687 |
|
|
2020
Q4 | – | Sell |
-4,803
| Closed | -$237K | – | 2782 |
|
|
2020
Q3 | $237K | Sell |
4,803
-1,804
| -27% | -$89K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $305K | Sell |
6,607
-200
| -3% | -$9.23K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $274K | Sell |
6,807
-531
| -7% | -$21.4K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $335K | Sell |
7,338
-100
| -1% | -$4.57K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $313K | Buy |
+7,438
| New | +$313K | ﹤0.01% | 2257 |
|
|
2017
Q4 | – | Sell |
-23,825
| Closed | -$911K | – | 2567 |
|
|
2017
Q3 | $911K | Buy |
+23,825
| New | +$911K | ﹤0.01% | 1828 |
|
|
2014
Q3 | – | Sell |
-27,296
| Closed | -$1.11M | – | 2464 |
|
|
2014
Q2 | $1.11M | Sell |
27,296
-15,007
| -35% | -$609K | ﹤0.01% | 1543 |
|
|
2014
Q1 | $1.54M | Buy |
42,303
+25,295
| +149% | +$921K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $910K | Buy |
+17,008
| New | +$910K | ﹤0.01% | 1679 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2463 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2379 |
|