Guggenheim Capital’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,533
| Closed | -$239K | – | 1963 |
|
|
2022
Q2 | $239K | Buy |
+3,533
| New | +$239K | ﹤0.01% | 1871 |
|
|
2021
Q4 | – | Sell |
-2,401
| Closed | -$266K | – | 2155 |
|
|
2021
Q3 | $266K | Sell |
2,401
-1,994
| -45% | -$221K | ﹤0.01% | 1955 |
|
|
2021
Q2 | $437K | Sell |
4,395
-195
| -4% | -$19.4K | ﹤0.01% | 1882 |
|
|
2021
Q1 | $353K | Sell |
4,590
-4,330
| -49% | -$333K | ﹤0.01% | 1887 |
|
|
2020
Q4 | $467K | Buy |
+8,920
| New | +$467K | ﹤0.01% | 1665 |
|
|
2019
Q1 | – | Sell |
-4,780
| Closed | -$243K | – | 2189 |
|
|
2018
Q4 | $243K | Buy |
+4,780
| New | +$243K | ﹤0.01% | 1988 |
|
|
2017
Q4 | – | Sell |
-34,503
| Closed | -$1.32M | – | 2752 |
|
|
2017
Q3 | $1.32M | Buy |
34,503
+6,348
| +23% | +$243K | ﹤0.01% | 1925 |
|
|
2017
Q2 | $1.32M | Sell |
28,155
-9,610
| -25% | -$451K | ﹤0.01% | 1899 |
|
|
2017
Q1 | $1.72M | Sell |
37,765
-10,272
| -21% | -$468K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $1.9M | Buy |
+48,037
| New | +$1.9M | 0.01% | 1728 |
|
|
2016
Q3 | – | Sell |
-48,579
| Closed | -$1.33M | – | 2899 |
|
|
2016
Q2 | $1.33M | Buy |
+48,579
| New | +$1.33M | ﹤0.01% | 1848 |
|
|
2015
Q4 | – | Sell |
-42,995
| Closed | -$1.67M | – | 3021 |
|
|
2015
Q3 | $1.67M | Buy |
42,995
+1,018
| +2% | +$39.5K | 0.01% | 1731 |
|
|
2015
Q2 | $1.86M | Buy |
41,977
+10,891
| +35% | +$482K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $1.43M | Buy |
31,086
+5,951
| +24% | +$273K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $1.09M | Sell |
25,135
-11,826
| -32% | -$511K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $1.33M | Sell |
36,961
-6,871
| -16% | -$247K | ﹤0.01% | 2014 |
|
|
2014
Q2 | $1.78M | Sell |
43,832
-5,427
| -11% | -$220K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $1.79M | Sell |
49,259
-17,849
| -27% | -$650K | 0.01% | 1842 |
|
|
2013
Q4 | $3.59M | Buy |
67,108
+58,727
| +701% | +$3.14M | 0.01% | 1269 |
|
|
2013
Q3 | $342K | Buy |
8,381
+727
| +9% | +$29.7K | ﹤0.01% | 2503 |
|
|
2013
Q2 | $235K | Buy |
+7,654
| New | +$235K | ﹤0.01% | 2621 |
|