Simplex Trading’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 | $201K | Sell |
1,300
-400
| -24% | -$65.5K | ﹤0.01% | 4291 |
|
|
2025
Q4 | $326K | Sell |
1,700
-9,700
| -85% | -$1.83M | ﹤0.01% | 3726 |
|
|
2025
Q3 | $2.19M | Buy |
11,400
+7,600
| +200% | +$1.2M | ﹤0.01% | 2235 |
|
|
2025
Q2 | $578K | Buy |
+3,800
| New | +$583K | ﹤0.01% | 3346 |
|
|
2025
Q1 | – | Sell |
-200
| Closed | -$23K | – | 8933 |
|
|
2024
Q4 | $23K | Buy |
+200
| New | +$22.8K | ﹤0.01% | 6569 |
|
|
2024
Q1 | – | Sell |
-1,800
| Closed | -$41K | – | 9248 |
|
|
2023
Q4 | $41K | Sell |
1,800
-4,700
| -72% | -$344K | ﹤0.01% | 6279 |
|
|
2023
Q3 | $352K | Buy |
+6,500
| New | +$370K | ﹤0.01% | 3768 |
|
|
2022
Q4 | – | Sell |
-10,400
| Closed | -$407K | – | 9655 |
|
|
2022
Q3 | $407K | Hold |
10,400
| – | – | ﹤0.01% | 3704 |
|
|
2022
Q2 | $704K | Sell |
10,400
-10,300
| -50% | -$680K | ﹤0.01% | 3030 |
|
|
2022
Q1 | $1.41M | Sell |
20,700
-18,100
| -47% | -$1.24M | ﹤0.01% | 2481 |
|
|
2021
Q4 | $3.24M | Buy |
38,800
+28,700
| +284% | +$3.35M | ﹤0.01% | 1567 |
|
|
2021
Q3 | $993K | Hold |
10,100
| – | – | ﹤0.01% | 3079 |
|
|
2021
Q2 | $1M | Buy |
10,100
+10,093
| +144,186% | +$819K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $53K | Sell |
7
-3
| -30% | -$189 | ﹤0.01% | 6541 |
|
|
2020
Q4 | $52K | Buy |
10
+9
| +900% | +$455 | ﹤0.01% | 6134 |
|
|
2020
Q3 | $4K | Hold |
1
| – | – | ﹤0.01% | 7195 |
|
|
2020
Q2 | $4K | Buy |
+1
| New | +$43 | ﹤0.01% | 7046 |
|
|
2020
Q1 | – | Sell |
-52
| Closed | -$237K | – | 7838 |
|
|
2019
Q4 | $237K | Buy |
52
+37
| +247% | +$1.63K | ﹤0.01% | 3570 |
|
|
2019
Q3 | $63K | Buy |
15
+14
| +1,400% | +$576 | ﹤0.01% | 4790 |
|
|
2019
Q2 | $4K | Buy |
+1
| New | +$42 | ﹤0.01% | 6536 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$76K | – | 7382 |
|
|
2018
Q4 | $76K | Buy |
15
+13
| +650% | +$636 | ﹤0.01% | 4122 |
|
|
2018
Q3 | $8K | Buy |
2
+1
| +100% | +$41 | ﹤0.01% | 6525 |
|
|
2018
Q2 | $4K | Sell |
1
-16
| -94% | -$662 | ﹤0.01% | 6802 |
|
|
2018
Q1 | $4K | Sell |
17
-35
| -67% | -$1.26K | ﹤0.01% | 4782 |
|
|
2017
Q4 | $1K | Buy |
52
+25
| +93% | +$832 | ﹤0.01% | 5517 |
|
|
2017
Q3 | $8K | Sell |
27
-48
| -64% | -$1.97K | ﹤0.01% | 3985 |
|
|
2017
Q2 | $20K | Sell |
75
-3
| -4% | -$137 | ﹤0.01% | 3289 |
|
|
2017
Q1 | $18K | Buy |
78
+37
| +90% | +$1.63K | ﹤0.01% | 3347 |
|
|
2016
Q4 | $23K | Sell |
41
-72
| -64% | -$2.3K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $7K | Buy |
113
+46
| +69% | +$1.4K | ﹤0.01% | 3941 |
|
|
2016
Q2 | $1K | Buy |
67
+8
| +14% | +$246 | ﹤0.01% | 5298 |
|
|
2016
Q1 | $3K | Buy |
+59
| New | +$1.92K | ﹤0.01% | 4462 |
|
|
2015
Q4 | – | Sell |
-36
| Closed | -$3K | – | 5668 |
|
|
2015
Q3 | $3K | Buy |
+36
| New | +$1.49K | ﹤0.01% | 4351 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | -$2K | – | 5179 |
|
|
2014
Q4 | $2K | Buy |
+13
| New | +$574 | ﹤0.01% | 3727 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
Simplex Trading's HCI Position: Q2 2025 in Review
Simplex Trading sold out of HCI Group (HCI) in Q2 2025, closing a stake of 995 shares — an estimated $153K sold.
Simplex Trading first reported a position in HCI in Q1 2015 and held it in 15 quarters. The position peaked at $350K in Q1 2015. 253 funds tracked by Wall St. Rank hold HCI as of Q2 2025.
- Simplex Trading reported no remaining HCI Group position as of Q2 2025 after selling out during the quarter.
- Simplex Trading sold 995 HCI Group shares in Q2 2025, an estimated $153K.
- Simplex Trading first reported a position in HCI Group in Q1 2015 and held it in 15 quarters.
- Simplex Trading's HCI Group position peaked at $350K in Q1 2015.
- 253 funds tracked by Wall St. Rank held HCI Group as of Q2 2025.
Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.