Trexquant Investment’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 | $2.87M | Buy |
+18,886
| New | +$2.87M | 0.03% | 756 |
|
|
2024
Q4 | – | Sell |
-5,653
| Closed | -$605K | – | 1669 |
|
|
2024
Q3 | $605K | Sell |
5,653
-38,594
| -87% | -$4.13M | 0.01% | 1201 |
|
|
2024
Q2 | $4.08M | Buy |
44,247
+21,557
| +95% | +$1.99M | 0.06% | 476 |
|
|
2024
Q1 | $2.63M | Buy |
22,690
+15,510
| +216% | +$1.8M | 0.05% | 549 |
|
|
2023
Q4 | $628K | Buy |
+7,180
| New | +$628K | 0.01% | 990 |
|
|
2023
Q3 | – | Sell |
-6,915
| Closed | -$427K | – | 1602 |
|
|
2023
Q2 | $427K | Buy |
+6,915
| New | +$427K | 0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-11,827
| Closed | -$468K | – | 1567 |
|
|
2022
Q4 | $468K | Buy |
+11,827
| New | +$468K | 0.01% | 938 |
|
|
2022
Q2 | – | Sell |
-4,354
| Closed | -$297K | – | 1650 |
|
|
2022
Q1 | $297K | Sell |
4,354
-176
| -4% | -$12K | 0.01% | 1007 |
|
|
2021
Q4 | $378K | Buy |
+4,530
| New | +$378K | 0.02% | 796 |
|
|
2019
Q1 | – | Sell |
-5,374
| Closed | -$273K | – | 1107 |
|
|
2018
Q4 | $273K | Buy |
+5,374
| New | +$273K | 0.02% | 817 |
|
|
2018
Q1 | – | Sell |
-16,960
| Closed | -$507K | – | 1201 |
|
|
2017
Q4 | $507K | Buy |
+16,960
| New | +$507K | 0.06% | 507 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$319K | – | 932 |
|
|
2017
Q1 | $319K | Buy |
+7,000
| New | +$319K | 0.04% | 728 |
|
|
2015
Q4 | – | Sell |
-5,179
| Closed | -$200K | – | 1124 |
|
|
2015
Q3 | $200K | Buy |
+5,179
| New | +$200K | 0.02% | 971 |
|