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 | – | Sell |
-300
| Closed | -$57.5K | – | 9501 |
|
|
2025
Q4 | $57.5K | Buy |
300
+200
| +200% | +$37.7K | ﹤0.01% | 5538 |
|
|
2025
Q3 | $19K | Sell |
100
-400
| -80% | -$63.3K | ﹤0.01% | 7363 |
|
|
2025
Q2 | $76K | Buy |
+500
| New | +$76.8K | ﹤0.01% | 5494 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$3K | – | 9656 |
|
|
2022
Q3 | $3K | Buy |
+100
| New | +$5.73K | ﹤0.01% | 9089 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$6K | – | 10391 |
|
|
2022
Q1 | $6K | Sell |
100
-5,300
| -98% | -$362K | ﹤0.01% | 9284 |
|
|
2021
Q4 | $451K | Buy |
5,400
+4,500
| +500% | +$525K | ﹤0.01% | 3958 |
|
|
2021
Q3 | $88K | Hold |
900
| – | – | ﹤0.01% | 6801 |
|
|
2021
Q2 | $89K | Buy |
900
+869
| +2,803% | +$70.5K | ﹤0.01% | 6895 |
|
|
2021
Q1 | $238K | Hold |
31
| – | – | ﹤0.01% | 4484 |
|
|
2020
Q4 | $162K | Sell |
31
-2
| -6% | -$101 | ﹤0.01% | 4884 |
|
|
2020
Q3 | $162K | Buy |
33
+24
| +267% | +$1.22K | ﹤0.01% | 4354 |
|
|
2020
Q2 | $41K | Buy |
+9
| New | +$390 | ﹤0.01% | 5658 |
|
|
2020
Q1 | – | Sell |
-11
| Closed | -$50K | – | 7839 |
|
|
2019
Q4 | $50K | Hold |
11
| – | – | ﹤0.01% | 5179 |
|
|
2019
Q3 | $46K | Buy |
+11
| New | +$453 | ﹤0.01% | 5089 |
|
|
2019
Q1 | – | Sell |
-63
| Closed | -$320K | – | 7383 |
|
|
2018
Q4 | $320K | Buy |
63
+14
| +29% | +$685 | ﹤0.01% | 2651 |
|
|
2018
Q3 | $214K | Buy |
+49
| New | +$2.03K | ﹤0.01% | 3569 |
|
|
2018
Q1 | – | Sell |
-188
| Closed | -$5K | – | 6417 |
|
|
2017
Q4 | $5K | Sell |
188
-31
| -14% | -$1.03K | ﹤0.01% | 4496 |
|
|
2017
Q3 | $10K | Buy |
219
+98
| +81% | +$4.02K | ﹤0.01% | 3763 |
|
|
2017
Q2 | $7K | Buy |
121
+31
| +34% | +$1.42K | ﹤0.01% | 4286 |
|
|
2017
Q1 | $3K | Buy |
90
+8
| +10% | +$352 | ﹤0.01% | 4991 |
|
|
2016
Q4 | $1K | Sell |
82
-81
| -50% | -$2.59K | ﹤0.01% | 5396 |
|
|
2016
Q3 | $1K | Sell |
163
-27
| -14% | -$823 | ﹤0.01% | 5329 |
|
|
2016
Q2 | $3K | Buy |
190
+41
| +28% | +$1.26K | ﹤0.01% | 4640 |
|
|
2016
Q1 | $3K | Buy |
+149
| New | +$4.85K | ﹤0.01% | 4463 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | -$10K | – | 5669 |
|
|
2015
Q3 | $10K | Sell |
5
-55
| -92% | -$2.28K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $16K | Sell |
60
-258
| -81% | -$11.6K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $16K | Buy |
318
+147
| +86% | +$6.81K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $5K | Buy |
+171
| New | +$7.55K | ﹤0.01% | 3082 |
|
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.