Parametric Portfolio Associates’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.16M | Buy |
31,733
+1,106
| +4% | +$75.6K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $2.56M | Sell |
30,627
-1,466
| -5% | -$171K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $3.56M | Buy |
32,093
+6,379
| +25% | +$665K | ﹤0.01% | 2073 |
|
|
2021
Q2 | $2.56M | Buy |
25,714
+4,056
| +19% | +$329K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $1.66M | Buy |
21,658
+2,815
| +15% | +$177K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $986K | Sell |
18,843
-416
| -2% | -$21K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $949K | Buy |
19,259
+1,204
| +7% | +$61.1K | ﹤0.01% | 2950 |
|
|
2020
Q2 | $834K | Buy |
18,055
+616
| +4% | +$26.7K | ﹤0.01% | 3013 |
|
|
2020
Q1 | $702K | Sell |
17,439
-5,120
| -23% | -$221K | ﹤0.01% | 2984 |
|
|
2019
Q4 | $1.03M | Sell |
22,559
-2,565
| -10% | -$113K | ﹤0.01% | 3050 |
|
|
2019
Q3 | $1.06M | Sell |
25,124
-1,931
| -7% | -$79.5K | ﹤0.01% | 2996 |
|
|
2019
Q2 | $1.09M | Sell |
27,055
-19,023
| -41% | -$790K | ﹤0.01% | 3006 |
|
|
2019
Q1 | $1.97M | Buy |
46,078
+4,275
| +10% | +$197K | ﹤0.01% | 2671 |
|
|
2018
Q4 | $2.12M | Buy |
41,803
+4,774
| +13% | +$234K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $1.62M | Sell |
37,029
-193
| -0.5% | -$7.99K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $1.55M | Buy |
37,222
+1,531
| +4% | +$63.4K | ﹤0.01% | 2834 |
|
|
2018
Q1 | $1.36M | Buy |
35,691
+6,911
| +24% | +$249K | ﹤0.01% | 2844 |
|
|
2017
Q4 | $861K | Buy |
28,780
+22,109
| +331% | +$736K | ﹤0.01% | 3090 |
|
|
2017
Q3 | $255K | Sell |
6,671
-11,049
| -62% | -$454K | ﹤0.01% | 3752 |
|
|
2017
Q2 | $832K | Buy |
17,720
+8,471
| +92% | +$387K | ﹤0.01% | 3083 |
|
|
2017
Q1 | $422K | Buy |
9,249
+2,666
| +40% | +$117K | ﹤0.01% | 3275 |
|
|
2016
Q4 | $260K | Sell |
6,583
-272
| -4% | -$8.69K | ﹤0.01% | 3494 |
|
|
2016
Q3 | $208K | Sell |
6,855
-10,243
| -60% | -$312K | ﹤0.01% | 3563 |
|
|
2016
Q2 | $466K | Buy |
17,098
+10,133
| +145% | +$312K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $232K | Buy |
+6,965
| New | +$227K | ﹤0.01% | 3704 |
|
|
2015
Q3 | – | Sell |
-7,331
| Closed | -$324K | – | 3298 |
|
|
2015
Q2 | $324K | Sell |
7,331
-8,753
| -54% | -$392K | ﹤0.01% | 3528 |
|
|
2015
Q1 | $738K | Sell |
16,084
-3,539
| -18% | -$164K | ﹤0.01% | 3006 |
|
|
2014
Q4 | $848K | Sell |
19,623
-27,446
| -58% | -$1.21M | ﹤0.01% | 2910 |
|
|
2014
Q3 | $1.69M | Buy |
47,069
+3,451
| +8% | +$139K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $1.77M | Sell |
43,618
-957
| -2% | -$37K | ﹤0.01% | 2193 |
|
|
2014
Q1 | $1.62M | Buy |
44,575
+31,064
| +230% | +$1.36M | ﹤0.01% | 2244 |
|
|
2013
Q4 | $723K | Buy |
13,511
+4,069
| +43% | +$186K | ﹤0.01% | 2911 |
|
|
2013
Q3 | $386K | Buy |
+9,442
| New | +$327K | ﹤0.01% | 3256 |
|
Other funds holding HCI
PWAM
BCA
SPPAM
HRCM
