Spark Investment Management’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,200
| Closed | -$556K | – | 440 |
|
|
2019
Q4 | $556K | Buy |
12,200
+4,183
| +52% | +$191K | 0.07% | 333 |
|
|
2019
Q3 | $337K | Buy |
+8,017
| New | +$337K | 0.04% | 283 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$289K | – | 676 |
|
|
2018
Q4 | $289K | Buy |
+5,700
| New | +$289K | 0.02% | 461 |
|
|
2017
Q4 | – | Sell |
-10,900
| Closed | -$416K | – | 744 |
|
|
2017
Q3 | $416K | Hold |
10,900
| – | – | 0.02% | 511 |
|
|
2017
Q2 | $512K | Sell |
10,900
-9,200
| -46% | -$432K | 0.03% | 502 |
|
|
2017
Q1 | $916K | Hold |
20,100
| – | – | 0.06% | 428 |
|
|
2016
Q4 | $793K | Hold |
20,100
| – | – | 0.07% | 387 |
|
|
2016
Q3 | $610K | Buy |
+20,100
| New | +$610K | 0.05% | 442 |
|
|
2015
Q2 | – | Sell |
-10,100
| Closed | -$463K | – | 690 |
|
|
2015
Q1 | $463K | Sell |
10,100
-6,300
| -38% | -$289K | 0.06% | 387 |
|
|
2014
Q4 | $709K | Sell |
16,400
-300
| -2% | -$13K | 0.12% | 249 |
|
|
2014
Q3 | $601K | Buy |
+16,700
| New | +$601K | 0.09% | 303 |
|
|
2014
Q2 | – | Sell |
-16,700
| Closed | -$607K | – | 671 |
|
|
2014
Q1 | $607K | Buy |
16,700
+12,400
| +288% | +$451K | 0.09% | 311 |
|
|
2013
Q4 | $230K | Sell |
4,300
-7,100
| -62% | -$380K | 0.04% | 469 |
|
|
2013
Q3 | $465K | Sell |
11,400
-5,000
| -30% | -$204K | 0.11% | 279 |
|
|
2013
Q2 | $503K | Buy |
+16,400
| New | +$503K | 0.13% | 193 |
|