Point72 Asset Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,169
| Closed | -$1.3M | – | 1465 |
|
|
2024
Q3 | $1.3M | Buy |
12,169
+8,063
| +196% | +$863K | ﹤0.01% | 802 |
|
|
2024
Q2 | $378K | Buy |
4,106
+2,406
| +142% | +$222K | ﹤0.01% | 916 |
|
|
2024
Q1 | $197K | Buy |
+1,700
| New | +$197K | ﹤0.01% | 1214 |
|
|
2023
Q4 | – | Sell |
-1,089
| Closed | -$59.1K | – | 1652 |
|
|
2023
Q3 | $59.1K | Buy |
+1,089
| New | +$59.1K | ﹤0.01% | 1410 |
|
|
2022
Q4 | – | Sell |
-96,811
| Closed | -$3.8M | – | 1223 |
|
|
2022
Q3 | $3.8M | Buy |
96,811
+39,504
| +69% | +$1.55M | 0.02% | 683 |
|
|
2022
Q2 | $3.88M | Sell |
57,307
-142,693
| -71% | -$9.67M | 0.02% | 655 |
|
|
2022
Q1 | $13.6M | Buy |
200,000
+4,700
| +2% | +$320K | 0.05% | 396 |
|
|
2021
Q4 | $16.3M | Sell |
195,300
-23,343
| -11% | -$1.95M | 0.07% | 365 |
|
|
2021
Q3 | $24.2M | Buy |
218,643
+23,843
| +12% | +$2.64M | 0.11% | 242 |
|
|
2021
Q2 | $19.4M | Buy |
194,800
+19,744
| +11% | +$1.96M | 0.09% | 276 |
|
|
2021
Q1 | $13.4M | Buy |
+175,056
| New | +$13.4M | 0.06% | 342 |
|