Quinn Opportunity Partners’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,100
| Closed | -$206K | – | 194 |
|
|
2019
Q2 | $206K | Sell |
5,100
-2,700
| -35% | -$109K | 0.03% | 162 |
|
|
2019
Q1 | $333K | Sell |
7,800
-7,000
| -47% | -$299K | 0.05% | 141 |
|
|
2018
Q4 | $752K | Sell |
14,800
-5,511
| -27% | -$280K | 0.1% | 82 |
|
|
2018
Q3 | $889K | Sell |
20,311
-39
| -0.2% | -$1.71K | 0.13% | 89 |
|
|
2018
Q2 | $846K | Sell |
20,350
-4,000
| -16% | -$166K | 0.11% | 102 |
|
|
2018
Q1 | $929K | Buy |
24,350
+4,950
| +26% | +$189K | 0.12% | 97 |
|
|
2017
Q4 | $580K | Buy |
19,400
+12,900
| +198% | +$386K | 0.09% | 113 |
|
|
2017
Q3 | $249K | Buy |
+6,500
| New | +$249K | 0.04% | 184 |
|