Susquehanna International Group’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 | $1.57M | Buy |
10,302
+232
| +2% | +$35.3K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $1.5M | Sell |
10,070
-3,125
| -24% | -$466K | ﹤0.01% | 2701 |
|
|
2024
Q4 | $1.54M | Buy |
+13,195
| New | +$1.54M | ﹤0.01% | 2336 |
|
|
2024
Q2 | – | Sell |
-7,339
| Closed | -$852K | – | 6031 |
|
|
2024
Q1 | $852K | Sell |
7,339
-1,010
| -12% | -$117K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $730K | Buy |
+8,349
| New | +$730K | ﹤0.01% | 3313 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5879 |
|
|
2023
Q2 | – | Sell |
-6,115
| Closed | -$328K | – | 6003 |
|
|
2023
Q1 | $328K | Buy |
6,115
+971
| +19% | +$52K | ﹤0.01% | 4311 |
|
|
2022
Q4 | $204K | Buy |
+5,144
| New | +$204K | ﹤0.01% | 4450 |
|
|
2022
Q3 | – | Sell |
-5,446
| Closed | -$369K | – | 6448 |
|
|
2022
Q2 | $369K | Sell |
5,446
-16,175
| -75% | -$1.1M | ﹤0.01% | 3722 |
|
|
2022
Q1 | $1.47M | Sell |
21,621
-20,882
| -49% | -$1.42M | ﹤0.01% | 2367 |
|
|
2021
Q4 | $3.55M | Sell |
42,503
-30,709
| -42% | -$2.57M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $8.11M | Buy |
73,212
+31,387
| +75% | +$3.48M | ﹤0.01% | 870 |
|
|
2021
Q2 | $4.16M | Buy |
+41,825
| New | +$4.16M | ﹤0.01% | 1402 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5395 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4969 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4639 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4498 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4757 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4334 |
|
|
2019
Q3 | – | Sell |
-5,092
| Closed | -$206K | – | 4666 |
|
|
2019
Q2 | $206K | Buy |
+5,092
| New | +$206K | ﹤0.01% | 3873 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3656 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4139 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3895 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4055 |
|
|
2018
Q1 | – | Sell |
-15,332
| Closed | -$458K | – | 3834 |
|
|
2017
Q4 | $458K | Sell |
15,332
-11,286
| -42% | -$337K | ﹤0.01% | 2470 |
|
|
2017
Q3 | $1.02M | Buy |
26,618
+7,897
| +42% | +$302K | ﹤0.01% | 1644 |
|
|
2017
Q2 | $880K | Buy |
18,721
+6,141
| +49% | +$289K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $573K | Buy |
12,580
+5,400
| +75% | +$246K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $283K | Sell |
7,180
-6,113
| -46% | -$241K | ﹤0.01% | 3472 |
|
|
2016
Q3 | $404K | Buy |
+13,293
| New | +$404K | ﹤0.01% | 2124 |
|
|
2016
Q2 | – | Sell |
-27,900
| Closed | -$929K | – | 3544 |
|
|
2016
Q1 | $929K | Buy |
+27,900
| New | +$929K | ﹤0.01% | 2099 |
|
|
2015
Q4 | – | Sell |
-8,789
| Closed | -$341K | – | 4364 |
|
|
2015
Q3 | $341K | Sell |
8,789
-5,111
| -37% | -$198K | ﹤0.01% | 3406 |
|
|
2015
Q2 | $615K | Sell |
13,900
-11,630
| -46% | -$515K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $1.17M | Sell |
25,530
-5,045
| -17% | -$232K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $1.32M | Buy |
30,575
+24,342
| +391% | +$1.05M | ﹤0.01% | 2335 |
|
|
2014
Q3 | $224K | Sell |
6,233
-29,713
| -83% | -$1.07M | ﹤0.01% | 3456 |
|
|
2014
Q2 | $1.46M | Sell |
35,946
-13,150
| -27% | -$534K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $1.79M | Sell |
49,096
-37,058
| -43% | -$1.35M | ﹤0.01% | 1612 |
|
|
2013
Q4 | $4.61M | Buy |
+86,154
| New | +$4.61M | ﹤0.01% | 1074 |
|