Marshall Wace’s HCI Group HCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$26.6M Sell
2025
Q2
$24.1M Buy
2025
Q1
$11.4M Sell
2024
Q4
$10.8M Sell
2024
Q3
$19.7M Buy
2024
Q2
$9.33M Sell
2024
Q1
$12.2M Buy
2023
Q4
$6.04M Sell
2023
Q3
$4.02M Buy
2023
Q2
$2.77M Sell
2023
Q1
$2.42M Buy
2022
Q4
$467K Sell
2022
Q3
$1.93M Buy
2019
Q4
Sell
2019
Q3
$569K Buy
2015
Q4
Sell
2015
Q3
$660K Buy
2014
Q4
Sell
2014
Q3
$2.96M Sell
2014
Q2
$5.17M Sell
2014
Q1
$9.66M Buy