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
Q2 | $238K | Sell |
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|
2025
Q1 | $240K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $18K | Hold |
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|
2021
Q2 | $16K | Sell |
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|
2021
Q1 | $505K | Sell |
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|
2020
Q4 | $362K | Sell |
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|
2020
Q3 | $1.14M | Sell |
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|
2020
Q2 | $1.22M | Buy |
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|
2020
Q1 | $167K | Sell |
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|
2019
Q4 | $518K | Sell |
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|
2019
Q3 | $674K | Sell |
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|
2019
Q2 | $739K | Buy |
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|
2019
Q1 | $758K | Buy |
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|
2018
Q4 | $131K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $139K | Sell |
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|
2017
Q4 | $354K | Sell |
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|
2017
Q3 | $612K | Sell |
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|
2017
Q2 | $2.29M | Buy |
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|
2017
Q1 | $2.18M | Buy |
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|
2016
Q4 | $303K | Buy |
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|
2016
Q3 | $226K | Sell |
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|
2016
Q2 | $204K | Buy |
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|
2016
Q1 | $247K | Sell |
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|
2015
Q4 | $302K | Buy |
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|
2015
Q3 | $165K | Buy |
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|
2015
Q2 | $96K | Buy |
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|
2015
Q1 | $72K | Sell |
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|
2014
Q4 | $285K | Sell |
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|
2014
Q3 | $570K | Sell |
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|
2014
Q2 | $878K | Sell |
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|
2014
Q1 | $961K | Buy |
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|
2013
Q4 | $952K | Buy |
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