Simplex Trading’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 | – | Sell |
-995
| Closed | -$148K | – | 3098 |
|
|
2025
Q1 | $148K | Buy |
+995
| New | +$148K | ﹤0.01% | 950 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3114 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3042 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3093 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2990 |
|
|
2023
Q2 | – | Sell |
-93
| Closed | -$4K | – | 3079 |
|
|
2023
Q1 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 1948 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3186 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3355 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3279 |
|
|
2022
Q1 | – | Sell |
-690
| Closed | -$57K | – | 3453 |
|
|
2021
Q4 | $57K | Sell |
690
-2,449
| -78% | -$202K | ﹤0.01% | 1799 |
|
|
2021
Q3 | $308K | Hold |
3,139
| – | – | ﹤0.01% | 1086 |
|
|
2021
Q2 | $312K | Buy |
3,139
+1,272
| +68% | +$126K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $143K | Buy |
+1,867
| New | +$143K | ﹤0.01% | 1272 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2753 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2465 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2482 |
|
|
2019
Q4 | – | Sell |
-271
| Closed | -$11K | – | 2365 |
|
|
2019
Q3 | $11K | Buy |
271
+250
| +1,190% | +$10.1K | ﹤0.01% | 1453 |
|
|
2019
Q2 | $0 | Buy |
+21
| New | – | ﹤0.01% | 2240 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2321 |
|
|
2018
Q3 | – | Sell |
-1,047
| Closed | -$43K | – | 2429 |
|
|
2018
Q2 | $43K | Buy |
+1,047
| New | +$43K | ﹤0.01% | 1286 |
|
|
2018
Q1 | – | Sell |
-1,190
| Closed | -$35K | – | 2346 |
|
|
2017
Q4 | $35K | Buy |
+1,190
| New | +$35K | ﹤0.01% | 1302 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2232 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2224 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2131 |
|
|
2016
Q3 | – | Sell |
-1,383
| Closed | -$37K | – | 2065 |
|
|
2016
Q2 | $37K | Buy |
1,383
+1,005
| +266% | +$26.9K | ﹤0.01% | 997 |
|
|
2016
Q1 | $12K | Buy |
378
+218
| +136% | +$6.92K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $5K | Buy |
+160
| New | +$5K | ﹤0.01% | 1465 |
|
|
2015
Q3 | – | Sell |
-2,122
| Closed | -$93K | – | 2158 |
|
|
2015
Q2 | $93K | Sell |
2,122
-5,530
| -72% | -$242K | 0.01% | 707 |
|
|
2015
Q1 | $350K | Buy |
+7,652
| New | +$350K | 0.04% | 273 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1633 |
|