GSA Capital Partners’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,527
| Closed | -$1.17M | – | 1670 |
|
|
2023
Q3 | $1.17M | Buy |
21,527
+10,797
| +101% | +$586K | 0.1% | 317 |
|
|
2023
Q2 | $663K | Sell |
10,730
-528
| -5% | -$32.6K | 0.07% | 563 |
|
|
2023
Q1 | $603K | Buy |
+11,258
| New | +$603K | 0.06% | 591 |
|
|
2019
Q1 | – | Sell |
-12,237
| Closed | -$622K | – | 1530 |
|
|
2018
Q4 | $622K | Buy |
+12,237
| New | +$622K | 0.07% | 443 |
|
|
2018
Q3 | – | Sell |
-6,400
| Closed | -$266K | – | 1735 |
|
|
2018
Q2 | $266K | Sell |
6,400
-7,300
| -53% | -$303K | 0.01% | 1430 |
|
|
2018
Q1 | $523K | Buy |
13,700
+4,700
| +52% | +$179K | 0.03% | 1039 |
|
|
2017
Q4 | $269K | Buy |
+9,000
| New | +$269K | 0.02% | 1287 |
|
|
2017
Q2 | – | Sell |
-40,500
| Closed | -$1.85M | – | 1780 |
|
|
2017
Q1 | $1.85M | Buy |
40,500
+31,000
| +326% | +$1.41M | 0.1% | 293 |
|
|
2016
Q4 | $375K | Sell |
9,500
-3,400
| -26% | -$134K | 0.02% | 1188 |
|
|
2016
Q3 | $392K | Sell |
12,900
-13,408
| -51% | -$407K | 0.02% | 1198 |
|
|
2016
Q2 | $718K | Buy |
26,308
+8,225
| +45% | +$224K | 0.04% | 849 |
|
|
2016
Q1 | $602K | Sell |
18,083
-2,348
| -11% | -$78.2K | 0.04% | 888 |
|
|
2015
Q4 | $712K | Buy |
+20,431
| New | +$712K | 0.03% | 938 |
|
|
2015
Q3 | – | Sell |
-11,142
| Closed | -$493K | – | 1855 |
|
|
2015
Q2 | $493K | Buy |
11,142
+6,195
| +125% | +$274K | 0.02% | 1361 |
|
|
2015
Q1 | $227K | Buy |
+4,947
| New | +$227K | 0.01% | 1863 |
|
|
2014
Q4 | – | Sell |
-12,600
| Closed | -$453K | – | 1779 |
|
|
2014
Q3 | $453K | Sell |
12,600
-1,600
| -11% | -$57.5K | 0.02% | 996 |
|
|
2014
Q2 | $577K | Buy |
14,200
+5,418
| +62% | +$220K | 0.03% | 1045 |
|
|
2014
Q1 | $320K | Buy |
+8,782
| New | +$320K | 0.02% | 1077 |
|