Millennium 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 | $9.33M | Sell |
61,292
-41,085
| -40% | -$6.25M | ﹤0.01% | 1669 |
|
|
2025
Q1 | $15.3M | Buy |
102,377
+45,097
| +79% | +$6.73M | 0.01% | 1246 |
|
|
2024
Q4 | $6.67M | Sell |
57,280
-44,899
| -44% | -$5.23M | ﹤0.01% | 1829 |
|
|
2024
Q3 | $10.9M | Buy |
102,179
+5,023
| +5% | +$538K | 0.01% | 1494 |
|
|
2024
Q2 | $8.95M | Buy |
97,156
+9,398
| +11% | +$866K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $10.2M | Sell |
87,758
-93,175
| -51% | -$10.8M | ﹤0.01% | 1488 |
|
|
2023
Q4 | $15.8M | Buy |
180,933
+157,954
| +687% | +$13.8M | 0.01% | 1168 |
|
|
2023
Q3 | $1.25M | Buy |
22,979
+9,197
| +67% | +$499K | ﹤0.01% | 2784 |
|
|
2023
Q2 | $851K | Buy |
13,782
+628
| +5% | +$38.8K | ﹤0.01% | 3003 |
|
|
2023
Q1 | $705K | Sell |
13,154
-25,679
| -66% | -$1.38M | ﹤0.01% | 3262 |
|
|
2022
Q4 | $1.54M | Sell |
38,833
-134,301
| -78% | -$5.32M | ﹤0.01% | 2870 |
|
|
2022
Q3 | $6.79M | Buy |
173,134
+33,854
| +24% | +$1.33M | ﹤0.01% | 1946 |
|
|
2022
Q2 | $9.44M | Buy |
139,280
+85,759
| +160% | +$5.81M | 0.01% | 1576 |
|
|
2022
Q1 | $3.65M | Buy |
+53,521
| New | +$3.65M | ﹤0.01% | 2577 |
|
|
2021
Q4 | – | Sell |
-12,950
| Closed | -$1.43M | – | 5359 |
|
|
2021
Q3 | $1.43M | Sell |
12,950
-13,026
| -50% | -$1.44M | ﹤0.01% | 3331 |
|
|
2021
Q2 | $2.58M | Buy |
25,976
+21,874
| +533% | +$2.18M | ﹤0.01% | 2883 |
|
|
2021
Q1 | $315K | Buy |
+4,102
| New | +$315K | ﹤0.01% | 3908 |
|
|
2020
Q3 | – | Sell |
-12,864
| Closed | -$594K | – | 3717 |
|
|
2020
Q2 | $594K | Sell |
12,864
-67,019
| -84% | -$3.09M | ﹤0.01% | 2646 |
|
|
2020
Q1 | $3.22M | Buy |
79,883
+9,784
| +14% | +$394K | 0.01% | 1353 |
|
|
2019
Q4 | $3.2M | Sell |
70,099
-74,128
| -51% | -$3.38M | ﹤0.01% | 1835 |
|
|
2019
Q3 | $6.06M | Buy |
144,227
+91,684
| +174% | +$3.85M | 0.01% | 1341 |
|
|
2019
Q2 | $2.13M | Buy |
+52,543
| New | +$2.13M | ﹤0.01% | 1994 |
|
|
2019
Q1 | – | Sell |
-7,977
| Closed | -$405K | – | 3524 |
|
|
2018
Q4 | $405K | Sell |
7,977
-4,897
| -38% | -$249K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $563K | Sell |
12,874
-19,042
| -60% | -$833K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $1.33M | Buy |
31,916
+25,559
| +402% | +$1.06M | ﹤0.01% | 2359 |
|
|
2018
Q1 | $243K | Sell |
6,357
-212,504
| -97% | -$8.12M | ﹤0.01% | 3068 |
|
|
2017
Q4 | $6.54M | Buy |
218,861
+29,517
| +16% | +$883K | 0.01% | 1505 |
|
|
2017
Q3 | $7.24M | Buy |
189,344
+181,221
| +2,231% | +$6.93M | 0.01% | 1354 |
|
|
2017
Q2 | $382K | Buy |
+8,123
| New | +$382K | ﹤0.01% | 2696 |
|
|
2016
Q4 | – | Sell |
-14,181
| Closed | -$431K | – | 3234 |
|
|
2016
Q3 | $431K | Buy |
+14,181
| New | +$431K | ﹤0.01% | 2433 |
|
|
2016
Q1 | – | Sell |
-81,416
| Closed | -$2.84M | – | 3140 |
|
|
2015
Q4 | $2.84M | Buy |
+81,416
| New | +$2.84M | 0.01% | 1581 |
|
|
2015
Q3 | – | Sell |
-14,065
| Closed | -$622K | – | 3321 |
|
|
2015
Q2 | $622K | Sell |
14,065
-23,378
| -62% | -$1.03M | ﹤0.01% | 2322 |
|
|
2015
Q1 | $1.72M | Buy |
37,443
+19,795
| +112% | +$908K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $763K | Sell |
17,648
-8,689
| -33% | -$376K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $948K | Sell |
26,337
-21,758
| -45% | -$783K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $1.95M | Buy |
48,095
+19,060
| +66% | +$774K | 0.01% | 1563 |
|
|
2014
Q1 | $1.06M | Buy |
+29,035
| New | +$1.06M | ﹤0.01% | 1795 |
|
|
2013
Q4 | – | Sell |
-11,033
| Closed | -$451K | – | 2709 |
|
|
2013
Q3 | $451K | Sell |
11,033
-34,091
| -76% | -$1.39M | ﹤0.01% | 2050 |
|
|
2013
Q2 | $1.39M | Buy |
+45,124
| New | +$1.39M | ﹤0.01% | 1467 |
|