Susquehanna International Group’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 | $904K | Sell |
5,844
-6,763
| -54% | -$1.11M | ﹤0.01% | 8144 |
|
|
2025
Q4 | $2.42M | Buy |
+12,607
| New | +$2.37M | ﹤0.01% | 5247 |
|
|
2025
Q3 | – | Sell |
-10,302
| Closed | -$1.63M | – | 13053 |
|
|
2025
Q2 | $1.57M | Buy |
10,302
+232
| +2% | +$35.6K | ﹤0.01% | 6322 |
|
|
2025
Q1 | $1.5M | Sell |
10,070
-3,125
| -24% | -$396K | ﹤0.01% | 6209 |
|
|
2024
Q4 | $1.54M | Buy |
+13,195
| New | +$1.5M | ﹤0.01% | 5901 |
|
|
2024
Q2 | – | Sell |
-7,339
| Closed | -$852K | – | 12600 |
|
|
2024
Q1 | $852K | Sell |
7,339
-1,010
| -12% | -$99.2K | ﹤0.01% | 7262 |
|
|
2023
Q4 | $730K | Buy |
+8,349
| New | +$611K | ﹤0.01% | 7759 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 12466 |
|
|
2023
Q2 | – | Sell |
-6,115
| Closed | -$328K | – | 12577 |
|
|
2023
Q1 | $328K | Buy |
6,115
+971
| +19% | +$48.8K | ﹤0.01% | 9518 |
|
|
2022
Q4 | $204K | Buy |
+5,144
| New | +$189K | ﹤0.01% | 10077 |
|
|
2022
Q3 | – | Sell |
-5,446
| Closed | -$369K | – | 13644 |
|
|
2022
Q2 | $369K | Sell |
5,446
-16,175
| -75% | -$1.07M | ﹤0.01% | 8996 |
|
|
2022
Q1 | $1.47M | Sell |
21,621
-20,882
| -49% | -$1.43M | ﹤0.01% | 6180 |
|
|
2021
Q4 | $3.55M | Sell |
42,503
-30,709
| -42% | -$3.58M | 0.01% | 4354 |
|
|
2021
Q3 | $8.11M | Buy |
73,212
+31,387
| +75% | +$3.27M | 0.01% | 3178 |
|
|
2021
Q2 | $4.16M | Buy |
+41,825
| New | +$3.39M | ﹤0.01% | 4367 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 12527 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 11349 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10854 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 10482 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 10570 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 10138 |
|
|
2019
Q3 | – | Sell |
-5,092
| Closed | -$210K | – | 10498 |
|
|
2019
Q2 | $206K | Buy |
+5,092
| New | +$212K | ﹤0.01% | 9076 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9530 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 9626 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 9890 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 10143 |
|
|
2018
Q1 | – | Sell |
-15,332
| Closed | -$553K | – | 9852 |
|
|
2017
Q4 | $458K | Sell |
15,332
-11,286
| -42% | -$376K | ﹤0.01% | 6807 |
|
|
2017
Q3 | $1.02M | Buy |
26,618
+7,897
| +42% | +$324K | ﹤0.01% | 5237 |
|
|
2017
Q2 | $880K | Buy |
18,721
+6,141
| +49% | +$280K | ﹤0.01% | 5527 |
|
|
2017
Q1 | $573K | Buy |
12,580
+5,400
| +75% | +$237K | ﹤0.01% | 6241 |
|
|
2016
Q4 | $283K | Sell |
7,180
-6,113
| -46% | -$195K | ﹤0.01% | 8082 |
|
|
2016
Q3 | $404K | Buy |
+13,293
| New | +$405K | ﹤0.01% | 6444 |
|
|
2016
Q2 | – | Sell |
-27,900
| Closed | -$860K | – | 8965 |
|
|
2016
Q1 | $929K | Buy |
+27,900
| New | +$909K | ﹤0.01% | 5237 |
|
|
2015
Q4 | – | Sell |
-8,789
| Closed | -$343K | – | 9658 |
|
|
2015
Q3 | $341K | Sell |
8,789
-5,111
| -37% | -$212K | ﹤0.01% | 7825 |
|
|
2015
Q2 | $615K | Sell |
13,900
-11,630
| -46% | -$521K | ﹤0.01% | 7220 |
|
|
2015
Q1 | $1.17M | Sell |
25,530
-5,045
| -17% | -$234K | ﹤0.01% | 5426 |
|
|
2014
Q4 | $1.32M | Buy |
30,575
+24,342
| +391% | +$1.07M | ﹤0.01% | 5317 |
|
|
2014
Q3 | $224K | Sell |
6,233
-29,713
| -83% | -$1.2M | ﹤0.01% | 8488 |
|
|
2014
Q2 | $1.46M | Sell |
35,946
-13,150
| -27% | -$509K | ﹤0.01% | 5290 |
|
|
2014
Q1 | $1.79M | Sell |
49,096
-37,058
| -43% | -$1.62M | ﹤0.01% | 4524 |
|
|
2013
Q4 | $4.61M | Buy |
+86,154
| New | +$3.94M | 0.01% | 3059 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
