Qube Research & Technologies (QRT)’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27.5M | Buy |
180,420
+35,798
| +25% | +$5.45M | 0.03% | 504 |
|
2025
Q1 | $21.6M | Buy |
144,622
+6,418
| +5% | +$958K | 0.03% | 522 |
|
2024
Q4 | $16.1M | Buy |
138,204
+13,772
| +11% | +$1.6M | 0.02% | 614 |
|
2024
Q3 | $13.3M | Sell |
124,432
-15,408
| -11% | -$1.65M | 0.02% | 639 |
|
2024
Q2 | $12.9M | Buy |
139,840
+46,752
| +50% | +$4.31M | 0.02% | 647 |
|
2024
Q1 | $10.8M | Buy |
93,088
+66,640
| +252% | +$7.74M | 0.02% | 693 |
|
2023
Q4 | $2.31M | Buy |
+26,448
| New | +$2.31M | ﹤0.01% | 1234 |
|
2022
Q3 | – | Sell |
-3,155
| Closed | -$214K | – | 2654 |
|
2022
Q2 | $214K | Buy |
+3,155
| New | +$214K | ﹤0.01% | 1690 |
|
2022
Q1 | – | Sell |
-16,357
| Closed | -$1.37M | – | 2654 |
|
2021
Q4 | $1.37M | Buy |
+16,357
| New | +$1.37M | 0.01% | 1013 |
|