Man Group’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 | $382K | Buy |
+2,510
| New | +$382K | ﹤0.01% | 1686 |
|
2025
Q1 | – | Sell |
-1,865
| Closed | -$217K | – | 2015 |
|
2024
Q4 | $217K | Sell |
1,865
-4,395
| -70% | -$512K | ﹤0.01% | 1703 |
|
2024
Q3 | $670K | Sell |
6,260
-1,392
| -18% | -$149K | ﹤0.01% | 1463 |
|
2024
Q2 | $705K | Buy |
+7,652
| New | +$705K | ﹤0.01% | 1457 |
|
2022
Q1 | – | Sell |
-3,732
| Closed | -$312K | – | 2077 |
|
2021
Q4 | $312K | Sell |
3,732
-684
| -15% | -$57.2K | ﹤0.01% | 1639 |
|
2021
Q3 | $489K | Buy |
4,416
+1,900
| +76% | +$210K | ﹤0.01% | 1525 |
|
2021
Q2 | $250K | Sell |
2,516
-600
| -19% | -$59.6K | ﹤0.01% | 1730 |
|
2021
Q1 | $239K | Sell |
3,116
-68,548
| -96% | -$5.26M | ﹤0.01% | 1699 |
|
2020
Q4 | $3.75M | Sell |
71,664
-19,205
| -21% | -$1M | 0.02% | 950 |
|
2020
Q3 | $4.48M | Buy |
90,869
+33,692
| +59% | +$1.66M | 0.02% | 868 |
|
2020
Q2 | $2.64M | Sell |
57,177
-17,136
| -23% | -$791K | 0.01% | 947 |
|
2020
Q1 | $2.99M | Sell |
74,313
-24,570
| -25% | -$989K | 0.02% | 704 |
|
2019
Q4 | $4.51M | Buy |
98,883
+7,400
| +8% | +$338K | 0.01% | 1033 |
|
2019
Q3 | $3.85M | Sell |
91,483
-400
| -0.4% | -$16.8K | 0.01% | 984 |
|
2019
Q2 | $3.72M | Buy |
91,883
+2,950
| +3% | +$119K | 0.01% | 1065 |
|
2019
Q1 | $3.8M | Sell |
88,933
-3,900
| -4% | -$167K | 0.01% | 1048 |
|
2018
Q4 | $4.72M | Buy |
92,833
+5,200
| +6% | +$264K | 0.02% | 792 |
|
2018
Q3 | $3.83M | Sell |
87,633
-32,256
| -27% | -$1.41M | 0.01% | 1126 |
|
2018
Q2 | $4.98M | Sell |
119,889
-86,650
| -42% | -$3.6M | 0.02% | 933 |
|
2018
Q1 | $7.88M | Buy |
+206,539
| New | +$7.88M | 0.04% | 590 |
|