ExodusPoint Capital Management’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 | $2.98M | Buy |
19,567
+15,310
| +360% | +$2.33M | 0.03% | 543 |
|
2025
Q1 | $635K | Buy |
+4,257
| New | +$635K | 0.01% | 996 |
|
2024
Q4 | – | Sell |
-4,440
| Closed | -$475K | – | 1602 |
|
2024
Q3 | $475K | Sell |
4,440
-1,973
| -31% | -$211K | ﹤0.01% | 1128 |
|
2024
Q2 | $591K | Buy |
+6,413
| New | +$591K | ﹤0.01% | 1051 |
|
2024
Q1 | – | Sell |
-3,443
| Closed | -$301K | – | 1544 |
|
2023
Q4 | $301K | Buy |
+3,443
| New | +$301K | ﹤0.01% | 1111 |
|
2022
Q1 | – | Sell |
-8,955
| Closed | -$748K | – | 2305 |
|
2021
Q4 | $748K | Buy |
+8,955
| New | +$748K | 0.01% | 1182 |
|
2020
Q3 | – | Sell |
-6,760
| Closed | -$312K | – | 1872 |
|
2020
Q2 | $312K | Buy |
+6,760
| New | +$312K | 0.01% | 1275 |
|
2019
Q4 | – | Sell |
-19,186
| Closed | -$807K | – | 1624 |
|
2019
Q3 | $807K | Buy |
+19,186
| New | +$807K | 0.03% | 434 |
|