Susquehanna Fundamental Investments’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,640
| Closed | -$1.18M | – | 1572 |
|
|
2021
Q3 | $1.18M | Sell |
10,640
-4,423
| -29% | -$490K | 0.02% | 799 |
|
|
2021
Q2 | $1.5M | Hold |
15,063
| – | – | 0.03% | 698 |
|
|
2021
Q1 | $1.16M | Sell |
15,063
-1,536
| -9% | -$118K | 0.02% | 831 |
|
|
2020
Q4 | $868K | Buy |
16,599
+9,581
| +137% | +$501K | 0.02% | 907 |
|
|
2020
Q3 | $346K | Buy |
+7,018
| New | +$346K | 0.01% | 1008 |
|
|
2018
Q4 | – | Sell |
-8,032
| Closed | -$351K | – | 346 |
|
|
2018
Q3 | $351K | Hold |
8,032
| – | – | 0.06% | 267 |
|
|
2018
Q2 | $334K | Hold |
8,032
| – | – | 0.05% | 305 |
|
|
2018
Q1 | $307K | Buy |
+8,032
| New | +$307K | 0.04% | 367 |
|