Martingale Asset 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 | $1.66M | Sell |
10,888
-5
| -0% | -$761 | 0.04% | 340 |
|
|
2025
Q1 | $1.63M | Buy |
10,893
+170
| +2% | +$25.4K | 0.04% | 349 |
|
|
2024
Q4 | $1.25M | Hold |
10,723
| – | – | 0.03% | 422 |
|
|
2024
Q3 | $1.15M | Buy |
10,723
+3,113
| +41% | +$333K | 0.03% | 428 |
|
|
2024
Q2 | $701K | Buy |
+7,610
| New | +$701K | 0.02% | 530 |
|
|
2021
Q4 | – | Sell |
-3,700
| Closed | -$410K | – | 850 |
|
|
2021
Q3 | $410K | Buy |
3,700
+797
| +27% | +$88.3K | 0.01% | 702 |
|
|
2021
Q2 | $290K | Buy |
+2,903
| New | +$290K | ﹤0.01% | 730 |
|
|
2020
Q4 | – | Sell |
-17,803
| Closed | -$879K | – | 959 |
|
|
2020
Q3 | $879K | Sell |
17,803
-23,300
| -57% | -$1.15M | 0.01% | 667 |
|
|
2020
Q2 | $1.9M | Hold |
41,103
| – | – | 0.02% | 552 |
|
|
2020
Q1 | $1.66M | Buy |
41,103
+3,100
| +8% | +$125K | 0.02% | 534 |
|
|
2019
Q4 | $1.74M | Buy |
38,003
+21,600
| +132% | +$986K | 0.02% | 635 |
|
|
2019
Q3 | $690K | Buy |
16,403
+1,000
| +6% | +$42.1K | 0.01% | 834 |
|
|
2019
Q2 | $624K | Buy |
+15,403
| New | +$624K | 0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-27,813
| Closed | -$1.31M | – | 959 |
|
|
2017
Q2 | $1.31M | Buy |
27,813
+6,300
| +29% | +$296K | 0.02% | 662 |
|
|
2017
Q1 | $981K | Buy |
+21,513
| New | +$981K | 0.01% | 724 |
|
|
2016
Q1 | – | Sell |
-7,200
| Closed | -$251K | – | 830 |
|
|
2015
Q4 | $251K | Buy |
+7,200
| New | +$251K | 0.01% | 776 |
|
|
2013
Q3 | – | Sell |
-27,113
| Closed | -$833K | – | 1018 |
|
|
2013
Q2 | $833K | Buy |
+27,113
| New | +$833K | 0.03% | 573 |
|