Jane Street’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 | $1.39M | Buy |
9,141
+5,875
| +180% | +$894K | ﹤0.01% | 2486 |
|
|
2025
Q1 | $487K | Buy |
3,266
+1,306
| +67% | +$195K | ﹤0.01% | 3951 |
|
|
2024
Q4 | $228K | Sell |
1,960
-3,100
| -61% | -$361K | ﹤0.01% | 4939 |
|
|
2024
Q3 | $542K | Sell |
5,060
-8,497
| -63% | -$910K | ﹤0.01% | 4195 |
|
|
2024
Q2 | $1.25M | Buy |
13,557
+1,137
| +9% | +$105K | ﹤0.01% | 3365 |
|
|
2024
Q1 | $1.44M | Buy |
+12,420
| New | +$1.44M | ﹤0.01% | 2736 |
|
|
2023
Q4 | – | Sell |
-4,086
| Closed | -$222K | – | 5862 |
|
|
2023
Q3 | $222K | Buy |
+4,086
| New | +$222K | ﹤0.01% | 4330 |
|
|
2023
Q2 | – | Sell |
-11,736
| Closed | -$629K | – | 5593 |
|
|
2023
Q1 | $629K | Buy |
+11,736
| New | +$629K | ﹤0.01% | 3412 |
|
|
2022
Q4 | – | Sell |
-23,522
| Closed | -$923K | – | 5789 |
|
|
2022
Q3 | $923K | Buy |
+23,522
| New | +$923K | ﹤0.01% | 2877 |
|
|
2022
Q2 | – | Sell |
-4,065
| Closed | -$277K | – | 5826 |
|
|
2022
Q1 | $277K | Sell |
4,065
-14,796
| -78% | -$1.01M | ﹤0.01% | 4387 |
|
|
2021
Q4 | $1.58M | Buy |
18,861
+16,288
| +633% | +$1.36M | ﹤0.01% | 2188 |
|
|
2021
Q3 | $285K | Buy |
+2,573
| New | +$285K | ﹤0.01% | 4037 |
|
|
2021
Q2 | – | Sell |
-4,803
| Closed | -$369K | – | 5394 |
|
|
2021
Q1 | $369K | Buy |
+4,803
| New | +$369K | ﹤0.01% | 3705 |
|
|
2019
Q1 | – | Sell |
-9,971
| Closed | -$507K | – | 3467 |
|
|
2018
Q4 | $507K | Buy |
+9,971
| New | +$507K | ﹤0.01% | 2107 |
|
|
2014
Q3 | – | Sell |
-7,584
| Closed | -$308K | – | 2399 |
|
|
2014
Q2 | $308K | Buy |
+7,584
| New | +$308K | ﹤0.01% | 1561 |
|
|
2014
Q1 | – | Sell |
-13,133
| Closed | -$703K | – | 2536 |
|
|
2013
Q4 | $703K | Sell |
13,133
-5,396
| -29% | -$289K | 0.01% | 809 |
|
|
2013
Q3 | $757K | Buy |
+18,529
| New | +$757K | 0.01% | 1167 |
|