Renaissance Technologies’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 | $7.48M | Sell |
49,119
-10,000
| -17% | -$1.52M | 0.01% | 1268 |
|
|
2025
Q1 | $8.82M | Sell |
59,119
-18,900
| -24% | -$2.82M | 0.01% | 1071 |
|
|
2024
Q4 | $9.09M | Sell |
78,019
-30,000
| -28% | -$3.5M | 0.01% | 1076 |
|
|
2024
Q3 | $11.6M | Buy |
108,019
+15,600
| +17% | +$1.67M | 0.02% | 969 |
|
|
2024
Q2 | $8.52M | Buy |
92,419
+15,100
| +20% | +$1.39M | 0.01% | 1012 |
|
|
2024
Q1 | $8.98M | Sell |
77,319
-3,600
| -4% | -$418K | 0.01% | 1047 |
|
|
2023
Q4 | $7.07M | Sell |
80,919
-21,000
| -21% | -$1.84M | 0.01% | 1128 |
|
|
2023
Q3 | $5.53M | Sell |
101,919
-4,600
| -4% | -$250K | 0.01% | 1241 |
|
|
2023
Q2 | $6.58M | Buy |
106,519
+6,600
| +7% | +$408K | 0.01% | 1256 |
|
|
2023
Q1 | $5.36M | Buy |
99,919
+1,900
| +2% | +$102K | 0.01% | 1434 |
|
|
2022
Q4 | $3.88M | Sell |
98,019
-8,000
| -8% | -$317K | 0.01% | 1671 |
|
|
2022
Q3 | $4.16M | Sell |
106,019
-28,907
| -21% | -$1.13M | 0.01% | 1550 |
|
|
2022
Q2 | $9.14M | Buy |
134,926
+14,907
| +12% | +$1.01M | 0.01% | 1154 |
|
|
2022
Q1 | $8.18M | Sell |
120,019
-56,500
| -32% | -$3.85M | 0.01% | 1252 |
|
|
2021
Q4 | $14.7M | Buy |
176,519
+16,300
| +10% | +$1.36M | 0.02% | 868 |
|
|
2021
Q3 | $17.7M | Sell |
160,219
-9,200
| -5% | -$1.02M | 0.02% | 727 |
|
|
2021
Q2 | $16.8M | Sell |
169,419
-17,700
| -9% | -$1.76M | 0.02% | 854 |
|
|
2021
Q1 | $14.4M | Sell |
187,119
-37,094
| -17% | -$2.85M | 0.02% | 972 |
|
|
2020
Q4 | $11.7M | Buy |
224,213
+594
| +0.3% | +$31.1K | 0.01% | 1056 |
|
|
2020
Q3 | $11M | Buy |
223,619
+34,900
| +18% | +$1.72M | 0.01% | 1066 |
|
|
2020
Q2 | $8.72M | Buy |
188,719
+48,100
| +34% | +$2.22M | 0.01% | 1305 |
|
|
2020
Q1 | $5.66M | Buy |
140,619
+28,700
| +26% | +$1.16M | 0.01% | 1489 |
|
|
2019
Q4 | $5.11M | Sell |
111,919
-6,000
| -5% | -$274K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $4.96M | Buy |
117,919
+37,700
| +47% | +$1.58M | ﹤0.01% | 1801 |
|
|
2019
Q2 | $3.25M | Sell |
80,219
-33,900
| -30% | -$1.37M | ﹤0.01% | 2076 |
|
|
2019
Q1 | $4.88M | Sell |
114,119
-25,400
| -18% | -$1.09M | ﹤0.01% | 1826 |
|
|
2018
Q4 | $7.09M | Buy |
139,519
+48,300
| +53% | +$2.45M | 0.01% | 1518 |
|
|
2018
Q3 | $3.99M | Buy |
91,219
+42,619
| +88% | +$1.86M | ﹤0.01% | 1940 |
|
|
2018
Q2 | $2.02M | Sell |
48,600
-13,796
| -22% | -$573K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $2.38M | Buy |
62,396
+1,000
| +2% | +$38.2K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $1.84M | Buy |
61,396
+43,000
| +234% | +$1.29M | ﹤0.01% | 2391 |
|
|
2017
Q3 | $704K | Buy |
+18,396
| New | +$704K | ﹤0.01% | 2699 |
|
|
2017
Q2 | – | Sell |
-97,400
| Closed | -$4.44M | – | 3255 |
|
|
2017
Q1 | $4.44M | Sell |
97,400
-42,100
| -30% | -$1.92M | 0.01% | 1758 |
|
|
2016
Q4 | $5.51M | Sell |
139,500
-2,300
| -2% | -$90.8K | 0.01% | 1594 |
|
|
2016
Q3 | $4.31M | Buy |
141,800
+85,200
| +151% | +$2.59M | 0.01% | 1700 |
|
|
2016
Q2 | $1.54M | Buy |
56,600
+36,300
| +179% | +$990K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $676K | Sell |
20,300
-36,000
| -64% | -$1.2M | ﹤0.01% | 2743 |
|
|
2015
Q4 | $1.96M | Buy |
+56,300
| New | +$1.96M | ﹤0.01% | 2123 |
|
|
2015
Q1 | – | Sell |
-18,100
| Closed | -$783K | – | 3238 |
|
|
2014
Q4 | $783K | Sell |
18,100
-43,900
| -71% | -$1.9M | ﹤0.01% | 2262 |
|
|
2014
Q3 | $2.23M | Buy |
62,000
+23,804
| +62% | +$857K | 0.01% | 1616 |
|
|
2014
Q2 | $1.55M | Buy |
+38,196
| New | +$1.55M | ﹤0.01% | 1862 |
|
|
2013
Q4 | – | Sell |
-88,500
| Closed | -$3.61M | – | 2917 |
|
|
2013
Q3 | $3.61M | Sell |
88,500
-72,300
| -45% | -$2.95M | 0.01% | 1341 |
|
|
2013
Q2 | $4.94M | Buy |
+160,800
| New | +$4.94M | 0.01% | 1108 |
|