Graham Capital Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $446K | Buy |
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|
2025
Q3 | $360K | Sell |
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|
2025
Q2 | $505K | Sell |
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|
2025
Q1 | $1.22M | Sell |
|
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|
2024
Q4 | $1.03M | Buy |
|
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|
2024
Q3 | $875K | Buy |
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|
2024
Q2 | $432K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $595K | Sell |
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|
2022
Q4 | $1.19M | Buy |
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|
2022
Q3 | $762K | Buy |
|