Squarepoint’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 | $1.13M | Buy |
7,426
+2,914
| +65% | +$444K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $673K | Buy |
+4,512
| New | +$673K | ﹤0.01% | 1729 |
|
|
2024
Q4 | – | Sell |
-9,009
| Closed | -$965K | – | 2945 |
|
|
2024
Q3 | $965K | Buy |
+9,009
| New | +$965K | ﹤0.01% | 1456 |
|
|
2024
Q2 | – | Sell |
-2,572
| Closed | -$299K | – | 2683 |
|
|
2024
Q1 | $299K | Sell |
2,572
-23,787
| -90% | -$2.76M | ﹤0.01% | 1923 |
|
|
2023
Q4 | $2.3M | Buy |
26,359
+19,058
| +261% | +$1.67M | ﹤0.01% | 964 |
|
|
2023
Q3 | $396K | Buy |
7,301
+2,862
| +64% | +$155K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $274K | Sell |
4,439
-6,072
| -58% | -$375K | ﹤0.01% | 1913 |
|
|
2023
Q1 | $563K | Buy |
10,511
+643
| +7% | +$34.5K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $391K | Buy |
9,868
+3,671
| +59% | +$145K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $243K | Buy |
+6,197
| New | +$243K | ﹤0.01% | 1720 |
|
|
2021
Q2 | – | Sell |
-2,638
| Closed | -$203K | – | 2790 |
|
|
2021
Q1 | $203K | Buy |
+2,638
| New | +$203K | ﹤0.01% | 2156 |
|
|
2019
Q4 | – | Sell |
-10,784
| Closed | -$453K | – | 2502 |
|
|
2019
Q3 | $453K | Buy |
10,784
+5,203
| +93% | +$219K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $226K | Buy |
+5,581
| New | +$226K | ﹤0.01% | 1991 |
|
|
2019
Q1 | – | Sell |
-12,808
| Closed | -$651K | – | 2211 |
|
|
2018
Q4 | $651K | Buy |
+12,808
| New | +$651K | 0.01% | 1097 |
|
|
2018
Q3 | – | Sell |
-8,382
| Closed | -$348K | – | 2061 |
|
|
2018
Q2 | $348K | Buy |
+8,382
| New | +$348K | ﹤0.01% | 1325 |
|
|
2018
Q1 | – | Sell |
-27,956
| Closed | -$836K | – | 1859 |
|
|
2017
Q4 | $836K | Buy |
27,956
+19,634
| +236% | +$587K | 0.01% | 907 |
|
|
2017
Q3 | $318K | Sell |
8,322
-1,625
| -16% | -$62.1K | 0.01% | 1137 |
|
|
2017
Q2 | $467K | Buy |
9,947
+3,555
| +56% | +$167K | 0.01% | 972 |
|
|
2017
Q1 | $291K | Buy |
+6,392
| New | +$291K | 0.01% | 1082 |
|