PDT Partners’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,708
| Closed | -$310K | – | 996 |
|
|
2021
Q4 | $310K | Buy |
+3,708
| New | +$310K | 0.02% | 661 |
|
|
2020
Q2 | – | Sell |
-8,000
| Closed | -$322K | – | 728 |
|
|
2020
Q1 | $322K | Sell |
8,000
-1,700
| -18% | -$68.4K | 0.03% | 463 |
|
|
2019
Q4 | $443K | Buy |
9,700
+1,057
| +12% | +$48.3K | 0.03% | 444 |
|
|
2019
Q3 | $363K | Sell |
8,643
-368
| -4% | -$15.5K | 0.02% | 364 |
|
|
2019
Q2 | $365K | Buy |
9,011
+3,811
| +73% | +$154K | 0.02% | 329 |
|
|
2019
Q1 | $222K | Buy |
+5,200
| New | +$222K | 0.01% | 380 |
|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$495K | – | 495 |
|
|
2018
Q2 | $495K | Buy |
+11,900
| New | +$495K | 0.02% | 400 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$1.46M | – | 1395 |
|
|
2015
Q2 | $1.46M | Buy |
33,000
+16,600
| +101% | +$734K | 0.04% | 588 |
|
|
2015
Q1 | $752K | Buy |
16,400
+3,400
| +26% | +$156K | 0.02% | 878 |
|
|
2014
Q4 | $562K | Buy |
+13,000
| New | +$562K | 0.05% | 433 |
|
|
2014
Q3 | – | Sell |
-13,940
| Closed | -$566K | – | 1421 |
|
|
2014
Q2 | $566K | Buy |
+13,940
| New | +$566K | 0.02% | 927 |
|