Graham 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 | $505K | Sell |
3,320
-4,870
| -59% | -$741K | 0.01% | 772 |
|
|
2025
Q1 | $1.22M | Sell |
8,190
-674
| -8% | -$101K | 0.02% | 457 |
|
|
2024
Q4 | $1.03M | Buy |
8,864
+695
| +9% | +$81K | 0.02% | 466 |
|
|
2024
Q3 | $875K | Buy |
8,169
+3,483
| +74% | +$373K | 0.02% | 466 |
|
|
2024
Q2 | $432K | Buy |
+4,686
| New | +$432K | 0.01% | 601 |
|
|
2023
Q2 | – | Sell |
-11,098
| Closed | -$595K | – | 1094 |
|
|
2023
Q1 | $595K | Sell |
11,098
-18,886
| -63% | -$1.01M | 0.02% | 683 |
|
|
2022
Q4 | $1.19M | Buy |
29,984
+10,532
| +54% | +$417K | 0.04% | 457 |
|
|
2022
Q3 | $762K | Buy |
+19,452
| New | +$762K | 0.03% | 588 |
|