SG Americas Securities’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 | $1.39M | Buy |
8,968
+4,045
| +82% | +$662K | ﹤0.01% | 1571 |
|
|
2025
Q4 | $944K | Buy |
4,923
+1,083
| +28% | +$204K | ﹤0.01% | 2067 |
|
|
2025
Q3 | $737K | Sell |
3,840
-25,292
| -87% | -$4.01M | ﹤0.01% | 1760 |
|
|
2025
Q2 | $4.43M | Buy |
29,132
+22,456
| +336% | +$3.45M | 0.02% | 498 |
|
|
2025
Q1 | $996K | Buy |
6,676
+265
| +4% | +$33.6K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $747K | Sell |
6,411
-569
| -8% | -$64.8K | ﹤0.01% | 1025 |
|
|
2024
Q3 | $747K | Sell |
6,980
-2,346
| -25% | -$222K | ﹤0.01% | 1331 |
|
|
2024
Q2 | $860K | Buy |
9,326
+5,649
| +154% | +$589K | 0.01% | 1378 |
|
|
2024
Q1 | $427K | Buy |
3,677
+1,903
| +107% | +$187K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $155K | Buy |
+1,774
| New | +$130K | ﹤0.01% | 2395 |
|
|
2023
Q2 | – | Sell |
-3,406
| Closed | -$183K | – | 2639 |
|
|
2023
Q1 | $183K | Buy |
+3,406
| New | +$171K | ﹤0.01% | 2486 |
|
|
2022
Q2 | – | Sell |
-4,952
| Closed | -$338K | – | 3488 |
|
|
2022
Q1 | $338K | Buy |
4,952
+2,126
| +75% | +$145K | ﹤0.01% | 2128 |
|
|
2021
Q4 | $236K | Buy |
2,826
+370
| +15% | +$43.2K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $272K | Buy |
+2,456
| New | +$256K | ﹤0.01% | 3014 |
|
|
2021
Q2 | – | Sell |
-8,487
| Closed | -$652K | – | 3005 |
|
|
2021
Q1 | $652K | Buy |
+8,487
| New | +$535K | ﹤0.01% | 1827 |
|
|
2020
Q4 | – | Sell |
-12,464
| Closed | -$614K | – | 3395 |
|
|
2020
Q3 | $614K | Buy |
12,464
+7,687
| +161% | +$390K | 0.01% | 1500 |
|
|
2020
Q2 | $221K | Buy |
4,777
+622
| +15% | +$27K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $167K | Buy |
4,155
+868
| +26% | +$37.5K | ﹤0.01% | 2636 |
|
|
2019
Q4 | $150K | Buy |
3,287
+862
| +36% | +$38K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $102K | Sell |
2,425
-7,246
| -75% | -$298K | ﹤0.01% | 2720 |
|
|
2019
Q2 | $391K | Buy |
9,671
+5,418
| +127% | +$225K | ﹤0.01% | 2034 |
|
|
2019
Q1 | $182K | Buy |
4,253
+1,653
| +64% | +$76.1K | ﹤0.01% | 2637 |
|
|
2018
Q4 | $132K | Sell |
2,600
-367
| -12% | -$18K | ﹤0.01% | 2569 |
|
|
2018
Q3 | $130K | Sell |
2,967
-1,218
| -29% | -$50.4K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $174K | Buy |
+4,185
| New | +$173K | ﹤0.01% | 2698 |
|
|
2016
Q3 | – | Sell |
-13,834
| Closed | -$377K | – | 3400 |
|
|
2016
Q2 | $377K | Sell |
13,834
-52,410
| -79% | -$1.61M | ﹤0.01% | 1843 |
|
|
2016
Q1 | $2.21M | Buy |
+66,244
| New | +$2.16M | 0.02% | 799 |
|
|
2015
Q1 | – | Sell |
-2,802
| Closed | -$121K | – | 2752 |
|
|
2014
Q4 | $121K | Buy |
+2,802
| New | +$124K | ﹤0.01% | 2786 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
