Los Angeles Capital Management’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 | $1.9M | Sell |
12,456
-1,050
| -8% | -$160K | 0.01% | 466 |
|
|
2025
Q1 | $2.02M | Buy |
13,506
+6,649
| +97% | +$992K | 0.01% | 399 |
|
|
2024
Q4 | $799K | Sell |
6,857
-17,479
| -72% | -$2.04M | ﹤0.01% | 690 |
|
|
2024
Q3 | $2.61M | Buy |
24,336
+8,048
| +49% | +$862K | 0.01% | 407 |
|
|
2024
Q2 | $1.5M | Sell |
16,288
-2,982
| -15% | -$275K | 0.01% | 518 |
|
|
2024
Q1 | $2.24M | Sell |
19,270
-12,757
| -40% | -$1.48M | 0.01% | 472 |
|
|
2023
Q4 | $2.8M | Buy |
32,027
+24,117
| +305% | +$2.11M | 0.01% | 413 |
|
|
2023
Q3 | $429K | Hold |
7,910
| – | – | ﹤0.01% | 863 |
|
|
2023
Q2 | $489K | Buy |
+7,910
| New | +$489K | ﹤0.01% | 862 |
|
|
2022
Q3 | – | Sell |
-15,712
| Closed | -$1.07M | – | 1294 |
|
|
2022
Q2 | $1.07M | Buy |
+15,712
| New | +$1.07M | 0.01% | 700 |
|
|
2021
Q3 | – | Sell |
-21,400
| Closed | -$2.13M | – | 1529 |
|
|
2021
Q2 | $2.13M | Sell |
21,400
-1,350
| -6% | -$134K | 0.01% | 572 |
|
|
2021
Q1 | $1.75M | Sell |
22,750
-250
| -1% | -$19.2K | 0.01% | 667 |
|
|
2020
Q4 | $1.2M | Sell |
23,000
-1,010
| -4% | -$52.8K | 0.01% | 855 |
|
|
2020
Q3 | $1.18M | Buy |
24,010
+870
| +4% | +$42.9K | 0.01% | 756 |
|
|
2020
Q2 | $1.07M | Buy |
+23,140
| New | +$1.07M | 0.01% | 820 |
|
|
2018
Q2 | – | Sell |
-11,667
| Closed | -$445K | – | 1457 |
|
|
2018
Q1 | $445K | Sell |
11,667
-31,631
| -73% | -$1.21M | ﹤0.01% | 1070 |
|
|
2017
Q4 | $1.3M | Buy |
+43,298
| New | +$1.3M | 0.01% | 791 |
|
|
2017
Q1 | – | Sell |
-20,485
| Closed | -$809K | – | 1170 |
|
|
2016
Q4 | $809K | Buy |
20,485
+710
| +4% | +$28K | 0.01% | 754 |
|
|
2016
Q3 | $600K | Buy |
19,775
+2,660
| +16% | +$80.7K | 0.01% | 847 |
|
|
2016
Q2 | $467K | Sell |
17,115
-54,990
| -76% | -$1.5M | ﹤0.01% | 927 |
|
|
2016
Q1 | $2.4M | Sell |
72,105
-33,525
| -32% | -$1.12M | 0.02% | 430 |
|
|
2015
Q4 | $3.68M | Buy |
105,630
+49,460
| +88% | +$1.72M | 0.03% | 386 |
|
|
2015
Q3 | $2.18M | Buy |
56,170
+19,060
| +51% | +$739K | 0.02% | 528 |
|
|
2015
Q2 | $1.64M | Buy |
37,110
+9,230
| +33% | +$408K | 0.02% | 613 |
|
|
2015
Q1 | $1.28M | Buy |
+27,880
| New | +$1.28M | 0.01% | 676 |
|