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