Marshall Wace’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 | $24.1M | Buy |
158,224
+81,884
| +107% | +$12.5M | 0.03% | 467 |
|
|
2025
Q1 | $11.4M | Sell |
76,340
-15,927
| -17% | -$2.38M | 0.01% | 664 |
|
|
2024
Q4 | $10.8M | Sell |
92,267
-91,298
| -50% | -$10.6M | 0.01% | 709 |
|
|
2024
Q3 | $19.7M | Buy |
183,565
+82,377
| +81% | +$8.82M | 0.02% | 468 |
|
|
2024
Q2 | $9.33M | Sell |
101,188
-3,777
| -4% | -$348K | 0.01% | 690 |
|
|
2024
Q1 | $12.2M | Buy |
104,965
+35,874
| +52% | +$4.16M | 0.02% | 598 |
|
|
2023
Q4 | $6.04M | Sell |
69,091
-4,904
| -7% | -$429K | 0.01% | 707 |
|
|
2023
Q3 | $4.02M | Buy |
73,995
+29,138
| +65% | +$1.58M | 0.01% | 844 |
|
|
2023
Q2 | $2.77M | Sell |
44,857
-385
| -0.9% | -$23.8K | 0.01% | 1037 |
|
|
2023
Q1 | $2.42M | Buy |
45,242
+33,457
| +284% | +$1.79M | 0.01% | 1093 |
|
|
2022
Q4 | $467K | Sell |
11,785
-37,314
| -76% | -$1.48M | ﹤0.01% | 1840 |
|
|
2022
Q3 | $1.93M | Buy |
+49,099
| New | +$1.93M | ﹤0.01% | 1572 |
|
|
2019
Q4 | – | Sell |
-13,522
| Closed | -$569K | – | 1797 |
|
|
2019
Q3 | $569K | Buy |
+13,522
| New | +$569K | ﹤0.01% | 1034 |
|
|
2015
Q4 | – | Sell |
-17,026
| Closed | -$660K | – | 1032 |
|
|
2015
Q3 | $660K | Buy |
+17,026
| New | +$660K | 0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-82,299
| Closed | -$2.96M | – | 866 |
|
|
2014
Q3 | $2.96M | Sell |
82,299
-45,138
| -35% | -$1.62M | 0.04% | 375 |
|
|
2014
Q2 | $5.17M | Sell |
127,437
-137,993
| -52% | -$5.6M | 0.08% | 263 |
|
|
2014
Q1 | $9.66M | Buy |
+265,430
| New | +$9.66M | 0.18% | 159 |
|