O'Shaughnessy Asset Management’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
Q4 | – | Sell |
-1,496
| Closed | -$287K | – | 2685 |
|
|
2025
Q3 | $287K | Sell |
1,496
-65
| -4% | -$10.3K | ﹤0.01% | 1769 |
|
|
2025
Q2 | $238K | Sell |
1,561
-49
| -3% | -$7.52K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $240K | Buy |
+1,610
| New | +$204K | ﹤0.01% | 1699 |
|
|
2021
Q4 | – | Sell |
-162
| Closed | -$18K | – | 1763 |
|
|
2021
Q3 | $18K | Hold |
162
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q2 | $16K | Sell |
162
-6,411
| -98% | -$520K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $505K | Sell |
6,573
-347
| -5% | -$21.9K | 0.01% | 604 |
|
|
2020
Q4 | $362K | Sell |
6,920
-16,245
| -70% | -$821K | 0.01% | 618 |
|
|
2020
Q3 | $1.14M | Sell |
23,165
-3,309
| -12% | -$168K | 0.03% | 270 |
|
|
2020
Q2 | $1.22M | Buy |
26,474
+22,336
| +540% | +$968K | 0.04% | 226 |
|
|
2020
Q1 | $167K | Sell |
4,138
-7,211
| -64% | -$311K | 0.01% | 518 |
|
|
2019
Q4 | $518K | Sell |
11,349
-4,694
| -29% | -$207K | 0.01% | 386 |
|
|
2019
Q3 | $674K | Sell |
16,043
-2,238
| -12% | -$92.1K | 0.02% | 322 |
|
|
2019
Q2 | $739K | Buy |
18,281
+528
| +3% | +$21.9K | 0.02% | 307 |
|
|
2019
Q1 | $758K | Buy |
17,753
+15,170
| +587% | +$698K | 0.02% | 304 |
|
|
2018
Q4 | $131K | Buy |
+2,583
| New | +$126K | ﹤0.01% | 574 |
|
|
2018
Q2 | – | Sell |
-3,637
| Closed | -$139K | – | 936 |
|
|
2018
Q1 | $139K | Sell |
3,637
-8,202
| -69% | -$296K | ﹤0.01% | 578 |
|
|
2017
Q4 | $354K | Sell |
11,839
-4,165
| -26% | -$139K | 0.01% | 434 |
|
|
2017
Q3 | $612K | Sell |
16,004
-32,734
| -67% | -$1.34M | 0.01% | 329 |
|
|
2017
Q2 | $2.29M | Buy |
48,738
+815
| +2% | +$37.2K | 0.05% | 198 |
|
|
2017
Q1 | $2.18M | Buy |
47,923
+40,248
| +524% | +$1.77M | 0.05% | 197 |
|
|
2016
Q4 | $303K | Buy |
7,675
+244
| +3% | +$7.79K | 0.01% | 458 |
|
|
2016
Q3 | $226K | Sell |
7,431
-63
| -0.8% | -$1.92K | 0.01% | 468 |
|
|
2016
Q2 | $204K | Buy |
7,494
+76
| +1% | +$2.34K | 0.01% | 478 |
|
|
2016
Q1 | $247K | Sell |
7,418
-1,248
| -14% | -$40.6K | 0.01% | 427 |
|
|
2015
Q4 | $302K | Buy |
8,666
+4,413
| +104% | +$172K | 0.01% | 426 |
|
|
2015
Q3 | $165K | Buy |
4,253
+2,073
| +95% | +$85.9K | ﹤0.01% | 517 |
|
|
2015
Q2 | $96K | Buy |
2,180
+604
| +38% | +$27.1K | ﹤0.01% | 583 |
|
|
2015
Q1 | $72K | Sell |
1,576
-5,041
| -76% | -$234K | ﹤0.01% | 597 |
|
|
2014
Q4 | $285K | Sell |
6,617
-9,265
| -58% | -$409K | 0.01% | 481 |
|
|
2014
Q3 | $570K | Sell |
15,882
-5,772
| -27% | -$233K | 0.01% | 393 |
|
|
2014
Q2 | $878K | Sell |
21,654
-4,817
| -18% | -$186K | 0.02% | 344 |
|
|
2014
Q1 | $961K | Buy |
26,471
+8,627
| +48% | +$378K | 0.02% | 326 |
|
|
2013
Q4 | $952K | Buy |
+17,844
| New | +$816K | 0.02% | 330 |
|
Other funds holding HCI
HRCM
KCM
DCM
FGP
