Dimensional Fund 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 | $43.3M | Sell |
284,671
-18,153
| -6% | -$2.76M | 0.01% | 1584 |
|
|
2025
Q1 | $45.2M | Sell |
302,824
-36,593
| -11% | -$5.46M | 0.01% | 1529 |
|
|
2024
Q4 | $39.6M | Sell |
339,417
-2,358
| -0.7% | -$275K | 0.01% | 1659 |
|
|
2024
Q3 | $36.6M | Buy |
341,775
+1,824
| +0.5% | +$195K | 0.01% | 1684 |
|
|
2024
Q2 | $31.3M | Buy |
339,951
+17,077
| +5% | +$1.57M | 0.01% | 1729 |
|
|
2024
Q1 | $37.5M | Buy |
322,874
+3,223
| +1% | +$374K | 0.01% | 1656 |
|
|
2023
Q4 | $27.9M | Sell |
319,651
-3,117
| -1% | -$272K | 0.01% | 1816 |
|
|
2023
Q3 | $17.5M | Sell |
322,768
-7,923
| -2% | -$430K | 0.01% | 1999 |
|
|
2023
Q2 | $20.4M | Sell |
330,691
-6,064
| -2% | -$375K | 0.01% | 1921 |
|
|
2023
Q1 | $18M | Sell |
336,755
-18,342
| -5% | -$983K | 0.01% | 1958 |
|
|
2022
Q4 | $14.1K | Sell |
355,097
-21,258
| -6% | -$842 | ﹤0.01% | 2039 |
|
|
2022
Q3 | $14.8M | Sell |
376,355
-8,005
| -2% | -$314K | 0.01% | 1981 |
|
|
2022
Q2 | $26M | Buy |
384,360
+3,427
| +0.9% | +$232K | 0.01% | 1711 |
|
|
2022
Q1 | $26M | Buy |
380,933
+9,798
| +3% | +$668K | 0.01% | 1832 |
|
|
2021
Q4 | $31M | Sell |
371,135
-15,115
| -4% | -$1.26M | 0.01% | 1740 |
|
|
2021
Q3 | $42.8M | Buy |
386,250
+3,513
| +0.9% | +$389K | 0.01% | 1533 |
|
|
2021
Q2 | $38.1M | Sell |
382,737
-35,656
| -9% | -$3.55M | 0.01% | 1652 |
|
|
2021
Q1 | $32.1M | Sell |
418,393
-68,737
| -14% | -$5.28M | 0.01% | 1757 |
|
|
2020
Q4 | $25.5M | Sell |
487,130
-44,009
| -8% | -$2.3M | 0.01% | 1848 |
|
|
2020
Q3 | $26.2M | Sell |
531,139
-69,229
| -12% | -$3.41M | 0.01% | 1698 |
|
|
2020
Q2 | $27.7M | Sell |
600,368
-64,022
| -10% | -$2.96M | 0.01% | 1676 |
|
|
2020
Q1 | $26.7M | Sell |
664,390
-33,494
| -5% | -$1.35M | 0.01% | 1557 |
|
|
2019
Q4 | $31.9M | Sell |
697,884
-29,003
| -4% | -$1.32M | 0.01% | 1781 |
|
|
2019
Q3 | $30.6M | Sell |
726,887
-6,879
| -0.9% | -$289K | 0.01% | 1769 |
|
|
2019
Q2 | $29.7M | Sell |
733,766
-13,804
| -2% | -$559K | 0.01% | 1822 |
|
|
2019
Q1 | $31.9M | Buy |
747,570
+640
| +0.1% | +$27.3K | 0.01% | 1780 |
|
|
2018
Q4 | $38M | Sell |
746,930
-6,084
| -0.8% | -$309K | 0.02% | 1538 |
|
|
2018
Q3 | $32.9M | Sell |
753,014
-10,258
| -1% | -$449K | 0.01% | 1830 |
|
|
2018
Q2 | $31.7M | Sell |
763,272
-1,641
| -0.2% | -$68.2K | 0.01% | 1835 |
|
|
2018
Q1 | $29.2M | Sell |
764,913
-52,811
| -6% | -$2.02M | 0.01% | 1833 |
|
|
2017
Q4 | $24.5M | Sell |
817,724
-14,647
| -2% | -$438K | 0.01% | 1955 |
|
|
2017
Q3 | $31.8M | Buy |
832,371
+21,016
| +3% | +$804K | 0.01% | 1737 |
|
|
2017
Q2 | $38.1M | Buy |
811,355
+54,250
| +7% | +$2.55M | 0.02% | 1532 |
|
|
2017
Q1 | $34.5M | Buy |
757,105
+79,423
| +12% | +$3.62M | 0.02% | 1570 |
|
|
2016
Q4 | $26.8M | Buy |
677,682
+65,148
| +11% | +$2.57M | 0.01% | 1756 |
|
|
2016
Q3 | $18.6M | Buy |
612,534
+35,477
| +6% | +$1.08M | 0.01% | 1971 |
|
|
2016
Q2 | $15.7M | Buy |
577,057
+24,320
| +4% | +$663K | 0.01% | 2000 |
|
|
2016
Q1 | $18.4M | Buy |
552,737
+12,542
| +2% | +$418K | 0.01% | 1867 |
|
|
2015
Q4 | $18.8M | Buy |
540,195
+30,173
| +6% | +$1.05M | 0.01% | 1830 |
|
|
2015
Q3 | $19.8M | Buy |
510,022
+54,217
| +12% | +$2.1M | 0.01% | 1765 |
|
|
2015
Q2 | $20.2M | Buy |
455,805
+12,251
| +3% | +$542K | 0.01% | 1841 |
|
|
2015
Q1 | $20.3M | Buy |
443,554
+32,990
| +8% | +$1.51M | 0.01% | 1778 |
|
|
2014
Q4 | $17.8M | Buy |
410,564
+50,410
| +14% | +$2.18M | 0.01% | 1863 |
|
|
2014
Q3 | $13M | Buy |
360,154
+16,730
| +5% | +$602K | 0.01% | 2004 |
|
|
2014
Q2 | $13.9M | Sell |
343,424
-32,621
| -9% | -$1.32M | 0.01% | 1973 |
|
|
2014
Q1 | $13.7M | Sell |
376,045
-2,392
| -0.6% | -$87.1K | 0.01% | 1928 |
|
|
2013
Q4 | $20.2M | Buy |
378,437
+15,535
| +4% | +$831K | 0.02% | 1533 |
|
|
2013
Q3 | $14.8M | Buy |
362,902
+28,785
| +9% | +$1.18M | 0.01% | 1741 |
|
|
2013
Q2 | $10.3M | Buy |
+334,117
| New | +$10.3M | 0.01% | 1972 |
|