Group One Trading’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$17.5K | – | 7412 |
|
|
2023
Q4 | $17.5K | Buy |
+200
| New | +$14.6K | ﹤0.01% | 5846 |
|
|
2022
Q2 | – | Sell |
-5,700
| Closed | -$389K | – | 8083 |
|
|
2022
Q1 | $389K | Sell |
5,700
-5,800
| -50% | -$396K | ﹤0.01% | 4078 |
|
|
2021
Q4 | $961K | Buy |
+11,500
| New | +$1.34M | ﹤0.01% | 3392 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$10K | – | 8406 |
|
|
2021
Q2 | $10K | Buy |
+100
| New | +$8.11K | ﹤0.01% | 7514 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$274K | – | 5459 |
|
|
2019
Q4 | $274K | Hold |
6,000
| – | – | ﹤0.01% | 2938 |
|
|
2019
Q3 | $252K | Buy |
+6,000
| New | +$247K | ﹤0.01% | 2917 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$356K | – | 5022 |
|
|
2018
Q4 | $356K | Sell |
7,000
-10,000
| -59% | -$489K | ﹤0.01% | 2236 |
|
|
2018
Q3 | $744K | Buy |
+17,000
| New | +$704K | 0.01% | 1941 |
|
|
2018
Q1 | – | Sell |
-15,200
| Closed | -$454K | – | 5019 |
|
|
2017
Q4 | $454K | Sell |
15,200
-12,300
| -45% | -$410K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $1.05M | Buy |
+27,500
| New | +$1.13M | 0.01% | 1529 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$251K | – | 4879 |
|
|
2017
Q1 | $251K | Hold |
5,500
| – | – | ﹤0.01% | 2365 |
|
|
2016
Q4 | $217K | Sell |
5,500
-1,300
| -19% | -$41.5K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $206K | Sell |
6,800
-1,900
| -22% | -$57.9K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $237K | Buy |
+8,700
| New | +$268K | ﹤0.01% | 2282 |
|
|
2015
Q2 | – | Sell |
-900
| Closed | -$41K | – | 4970 |
|
|
2015
Q1 | $41K | Hold |
900
| – | – | ﹤0.01% | 3478 |
|
|
2014
Q4 | $39K | Hold |
900
| – | – | ﹤0.01% | 3526 |
|
|
2014
Q3 | $32K | Buy |
900
+100
| +13% | +$4.04K | ﹤0.01% | 3831 |
|
|
2014
Q2 | $32K | Sell |
800
-19,000
| -96% | -$735K | ﹤0.01% | 3845 |
|
|
2014
Q1 | $721K | Buy |
19,800
+16,800
| +560% | +$736K | 0.01% | 1346 |
|
|
2013
Q4 | $161K | Buy |
3,000
+500
| +20% | +$22.9K | ﹤0.01% | 2622 |
|
|
2013
Q3 | $102K | Sell |
2,500
-1,500
| -38% | -$52K | ﹤0.01% | 3003 |
|
|
2013
Q2 | $123K | Buy |
+4,000
| New | +$121K | ﹤0.01% | 2624 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
Group One Trading's HCI Position: Q4 2024 in Review
Group One Trading sold out of HCI Group (HCI) in Q4 2024, closing a stake of 432 shares — an estimated $46.3K sold.
Group One Trading first reported a position in HCI in Q4 2013 and held it in 18 quarters. The position peaked at $662K in Q4 2021. 200 funds tracked by Wall St. Rank hold HCI as of Q4 2024.
- Group One Trading reported no remaining HCI Group position as of Q4 2024 after selling out during the quarter.
- Group One Trading sold 432 HCI Group shares in Q4 2024, an estimated $46.3K.
- Group One Trading first reported a position in HCI Group in Q4 2013 and held it in 18 quarters.
- Group One Trading's HCI Group position peaked at $662K in Q4 2021.
- 200 funds tracked by Wall St. Rank held HCI Group as of Q4 2024.
Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.