Quantbot Technologies’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,017
| Closed | -$1.73M | – | 1896 |
|
|
2025
Q4 | $1.73M | Buy |
9,017
+2,035
| +29% | +$383K | 0.06% | 496 |
|
|
2025
Q3 | $1.34M | Buy |
+6,982
| New | +$1.11M | 0.04% | 674 |
|
|
2025
Q2 | – | Sell |
-9,301
| Closed | -$1.39M | – | 1747 |
|
|
2025
Q1 | $1.39M | Buy |
9,301
+369
| +4% | +$46.8K | 0.04% | 571 |
|
|
2024
Q4 | $1.04M | Buy |
8,932
+386
| +5% | +$44K | 0.04% | 616 |
|
|
2024
Q3 | $915K | Sell |
8,546
-2,308
| -21% | -$219K | 0.04% | 667 |
|
|
2024
Q2 | $1M | Buy |
10,854
+5,015
| +86% | +$523K | 0.05% | 546 |
|
|
2024
Q1 | $678K | Sell |
5,839
-941
| -14% | -$92.4K | 0.04% | 643 |
|
|
2023
Q4 | $593K | Buy |
6,780
+5,633
| +491% | +$412K | 0.03% | 671 |
|
|
2023
Q3 | $62.3K | Buy |
+1,147
| New | +$65.2K | ﹤0.01% | 1204 |
|
|
2023
Q2 | – | Sell |
-25
| Closed | -$1.34K | – | 1721 |
|
|
2023
Q1 | $1.34K | Sell |
25
-6,226
| -100% | -$313K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $247K | Buy |
+6,251
| New | +$230K | 0.02% | 818 |
|
|
2022
Q3 | – | Sell |
-2,582
| Closed | -$174K | – | 1789 |
|
|
2022
Q2 | $174K | Buy |
2,582
+1,891
| +274% | +$125K | 0.02% | 972 |
|
|
2022
Q1 | $47K | Sell |
691
-989
| -59% | -$67.6K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $140K | Buy |
+1,680
| New | +$196K | 0.01% | 806 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$15K | – | 1611 |
|
|
2021
Q1 | $15K | Buy |
+200
| New | +$12.6K | ﹤0.01% | 1205 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$29K | – | 1439 |
|
|
2020
Q3 | $29K | Buy |
+600
| New | +$30.4K | ﹤0.01% | 956 |
|
|
2015
Q1 | – | Sell |
-4,346
| Closed | -$187K | – | 1171 |
|
|
2014
Q4 | $187K | Buy |
+4,346
| New | +$192K | 0.06% | 434 |
|
|
2014
Q3 | – | Sell |
-2,300
| Closed | -$93K | – | 1233 |
|
|
2014
Q2 | $93K | Buy |
2,300
+700
| +44% | +$27.1K | 0.01% | 759 |
|
|
2014
Q1 | $58K | Buy |
+1,600
| New | +$70.1K | 0.01% | 743 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
