Group One Trading’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-432
| Closed | -$46.3K | – | 2652 |
|
|
2024
Q3 | $46.3K | Hold |
432
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q2 | $39.8K | Hold |
432
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q1 | $50.1K | Buy |
432
+100
| +30% | +$11.6K | ﹤0.01% | 955 |
|
|
2023
Q4 | $29K | Buy |
+332
| New | +$29K | ﹤0.01% | 1184 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2450 |
|
|
2022
Q4 | – | Sell |
-950
| Closed | -$37K | – | 2495 |
|
|
2022
Q3 | $37K | Sell |
950
-668
| -41% | -$26K | ﹤0.01% | 1307 |
|
|
2022
Q2 | $110K | Sell |
1,618
-7,470
| -82% | -$508K | ﹤0.01% | 1047 |
|
|
2022
Q1 | $620K | Buy |
9,088
+1,165
| +15% | +$79.5K | ﹤0.01% | 681 |
|
|
2021
Q4 | $662K | Buy |
+7,923
| New | +$662K | ﹤0.01% | 794 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2538 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2460 |
|
|
2020
Q1 | – | Sell |
-161
| Closed | -$7K | – | 1729 |
|
|
2019
Q4 | $7K | Sell |
161
-986
| -86% | -$42.9K | ﹤0.01% | 1153 |
|
|
2019
Q3 | $48K | Buy |
+1,147
| New | +$48K | ﹤0.01% | 883 |
|
|
2019
Q1 | – | Sell |
-153
| Closed | -$8K | – | 1540 |
|
|
2018
Q4 | $8K | Sell |
153
-2,996
| -95% | -$157K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $138K | Buy |
3,149
+2,221
| +239% | +$97.3K | ﹤0.01% | 742 |
|
|
2018
Q2 | $39K | Buy |
+928
| New | +$39K | ﹤0.01% | 958 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$36K | – | 1556 |
|
|
2017
Q4 | $36K | Buy |
+1,200
| New | +$36K | ﹤0.01% | 996 |
|
|
2017
Q3 | – | Sell |
-486
| Closed | -$23K | – | 1539 |
|
|
2017
Q2 | $23K | Buy |
+486
| New | +$23K | ﹤0.01% | 1009 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1492 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1421 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1404 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1550 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1537 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1612 |
|
|
2014
Q3 | – | Sell |
-1,006
| Closed | -$41K | – | 1695 |
|
|
2014
Q2 | $41K | Sell |
1,006
-7,700
| -88% | -$314K | ﹤0.01% | 920 |
|
|
2014
Q1 | $317K | Buy |
8,706
+6,700
| +334% | +$244K | 0.01% | 440 |
|
|
2013
Q4 | $107K | Buy |
+2,006
| New | +$107K | ﹤0.01% | 711 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1613 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1553 |
|