D.E. Shaw & Co’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 | Hold |
2,400
| – | – | ﹤0.01% | 3986 |
|
|
2025
Q4 | $460K | Sell |
2,400
-100
| -4% | -$18.8K | ﹤0.01% | 3966 |
|
|
2025
Q3 | $480K | Sell |
2,500
-8,892
| -78% | -$1.41M | ﹤0.01% | 3881 |
|
|
2025
Q2 | $1.73M | Buy |
11,392
+8,892
| +356% | +$1.37M | ﹤0.01% | 2844 |
|
|
2025
Q1 | $373K | Hold |
2,500
| – | – | ﹤0.01% | 3657 |
|
|
2024
Q4 | $291K | Sell |
2,500
-15,381
| -86% | -$1.75M | ﹤0.01% | 3906 |
|
|
2024
Q3 | $1.91M | Sell |
17,881
-47,005
| -72% | -$4.46M | ﹤0.01% | 2747 |
|
|
2024
Q2 | $5.98M | Sell |
64,886
-9,703
| -13% | -$1.01M | 0.01% | 1719 |
|
|
2024
Q1 | $8.66M | Buy |
74,589
+2,424
| +3% | +$238K | 0.01% | 1470 |
|
|
2023
Q4 | $6.31M | Buy |
72,165
+43,730
| +154% | +$3.2M | 0.01% | 1724 |
|
|
2023
Q3 | $1.54M | Buy |
28,435
+8,629
| +44% | +$491K | ﹤0.01% | 2779 |
|
|
2023
Q2 | $1.22M | Buy |
19,806
+15,147
| +325% | +$832K | ﹤0.01% | 2960 |
|
|
2023
Q1 | $250K | Buy |
+4,659
| New | +$234K | ﹤0.01% | 3817 |
|
|
2022
Q4 | – | Sell |
-8,133
| Closed | -$319K | – | 4979 |
|
|
2022
Q3 | $319K | Sell |
8,133
-13,873
| -63% | -$796K | ﹤0.01% | 4266 |
|
|
2022
Q2 | $1.49M | Sell |
22,006
-7,459
| -25% | -$493K | ﹤0.01% | 3330 |
|
|
2022
Q1 | $2.01M | Buy |
29,465
+7,559
| +35% | +$517K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $1.83M | Buy |
21,906
+5,855
| +36% | +$683K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $1.78M | Buy |
16,051
+8,243
| +106% | +$860K | ﹤0.01% | 3150 |
|
|
2021
Q2 | $776K | Buy |
7,808
+4,208
| +117% | +$341K | ﹤0.01% | 3746 |
|
|
2021
Q1 | $277K | Buy |
+3,600
| New | +$227K | ﹤0.01% | 3737 |
|
|
2020
Q4 | – | Sell |
-4,803
| Closed | -$237K | – | 4023 |
|
|
2020
Q3 | $237K | Sell |
4,803
-1,804
| -27% | -$91.5K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $305K | Sell |
6,607
-200
| -3% | -$8.67K | ﹤0.01% | 3619 |
|
|
2020
Q1 | $274K | Sell |
6,807
-531
| -7% | -$22.9K | ﹤0.01% | 3517 |
|
|
2019
Q4 | $335K | Sell |
7,338
-100
| -1% | -$4.41K | ﹤0.01% | 3587 |
|
|
2019
Q3 | $313K | Buy |
+7,438
| New | +$306K | ﹤0.01% | 3440 |
|
|
2017
Q4 | – | Sell |
-23,825
| Closed | -$911K | – | 3649 |
|
|
2017
Q3 | $911K | Buy |
+23,825
| New | +$978K | ﹤0.01% | 2542 |
|
|
2014
Q3 | – | Sell |
-27,296
| Closed | -$1.11M | – | 4236 |
|
|
2014
Q2 | $1.11M | Sell |
27,296
-15,007
| -35% | -$581K | ﹤0.01% | 2845 |
|
|
2014
Q1 | $1.54M | Buy |
42,303
+25,295
| +149% | +$1.11M | ﹤0.01% | 2635 |
|
|
2013
Q4 | $910K | Buy |
+17,008
| New | +$777K | ﹤0.01% | 3256 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4386 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3989 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
