SG Americas Securities’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 | $4.43M | Buy |
29,132
+22,456
| +336% | +$3.42M | 0.02% | 453 |
|
|
2025
Q1 | $996K | Buy |
6,676
+265
| +4% | +$39.5K | ﹤0.01% | 1052 |
|
|
2024
Q4 | $747K | Sell |
6,411
-569
| -8% | -$66.3K | ﹤0.01% | 883 |
|
|
2024
Q3 | $747K | Sell |
6,980
-2,346
| -25% | -$251K | ﹤0.01% | 1168 |
|
|
2024
Q2 | $860K | Buy |
9,326
+5,649
| +154% | +$521K | 0.01% | 1262 |
|
|
2024
Q1 | $427K | Buy |
3,677
+1,903
| +107% | +$221K | ﹤0.01% | 1347 |
|
|
2023
Q4 | $155K | Buy |
+1,774
| New | +$155K | ﹤0.01% | 2185 |
|
|
2023
Q2 | – | Sell |
-3,406
| Closed | -$183K | – | 2297 |
|
|
2023
Q1 | $183K | Buy |
+3,406
| New | +$183K | ﹤0.01% | 2264 |
|
|
2022
Q2 | – | Sell |
-4,952
| Closed | -$338K | – | 3093 |
|
|
2022
Q1 | $338K | Buy |
4,952
+2,126
| +75% | +$145K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $236K | Buy |
2,826
+370
| +15% | +$30.9K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $272K | Buy |
+2,456
| New | +$272K | ﹤0.01% | 2770 |
|
|
2021
Q2 | – | Sell |
-8,487
| Closed | -$652K | – | 2645 |
|
|
2021
Q1 | $652K | Buy |
+8,487
| New | +$652K | ﹤0.01% | 1661 |
|
|
2020
Q4 | – | Sell |
-12,464
| Closed | -$614K | – | 2840 |
|
|
2020
Q3 | $614K | Buy |
12,464
+7,687
| +161% | +$379K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $221K | Buy |
4,777
+622
| +15% | +$28.8K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $167K | Buy |
4,155
+868
| +26% | +$34.9K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $150K | Buy |
3,287
+862
| +36% | +$39.3K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $102K | Sell |
2,425
-7,246
| -75% | -$305K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $391K | Buy |
9,671
+5,418
| +127% | +$219K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $182K | Buy |
4,253
+1,653
| +64% | +$70.7K | ﹤0.01% | 2306 |
|
|
2018
Q4 | $132K | Sell |
2,600
-367
| -12% | -$18.6K | ﹤0.01% | 2183 |
|
|
2018
Q3 | $130K | Sell |
2,967
-1,218
| -29% | -$53.4K | ﹤0.01% | 2399 |
|
|
2018
Q2 | $174K | Buy |
+4,185
| New | +$174K | ﹤0.01% | 2352 |
|
|
2016
Q3 | – | Sell |
-13,834
| Closed | -$377K | – | 2890 |
|
|
2016
Q2 | $377K | Sell |
13,834
-52,410
| -79% | -$1.43M | ﹤0.01% | 1622 |
|
|
2016
Q1 | $2.21M | Buy |
+66,244
| New | +$2.21M | 0.02% | 731 |
|
|
2015
Q1 | – | Sell |
-2,802
| Closed | -$121K | – | 2310 |
|
|
2014
Q4 | $121K | Buy |
+2,802
| New | +$121K | ﹤0.01% | 2492 |
|