Trexquant Investment’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 | $2.09M | Buy |
+13,486
| New | +$2.21M | 0.02% | 979 |
|
|
2025
Q4 | – | Sell |
-12,311
| Closed | -$2.36M | – | 1723 |
|
|
2025
Q3 | $2.36M | Sell |
12,311
-6,575
| -35% | -$1.04M | 0.02% | 847 |
|
|
2025
Q2 | $2.87M | Buy |
+18,886
| New | +$2.9M | 0.03% | 757 |
|
|
2024
Q4 | – | Sell |
-5,653
| Closed | -$605K | – | 1670 |
|
|
2024
Q3 | $605K | Sell |
5,653
-38,594
| -87% | -$3.66M | 0.01% | 1201 |
|
|
2024
Q2 | $4.08M | Buy |
44,247
+21,557
| +95% | +$2.25M | 0.06% | 476 |
|
|
2024
Q1 | $2.63M | Buy |
22,690
+15,510
| +216% | +$1.52M | 0.05% | 549 |
|
|
2023
Q4 | $628K | Buy |
+7,180
| New | +$525K | 0.01% | 990 |
|
|
2023
Q3 | – | Sell |
-6,915
| Closed | -$427K | – | 1602 |
|
|
2023
Q2 | $427K | Buy |
+6,915
| New | +$380K | 0.01% | 1068 |
|
|
2023
Q1 | – | Sell |
-11,827
| Closed | -$468K | – | 1567 |
|
|
2022
Q4 | $468K | Buy |
+11,827
| New | +$435K | 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 | +$529K | 0.02% | 796 |
|
|
2019
Q1 | – | Sell |
-5,374
| Closed | -$273K | – | 1107 |
|
|
2018
Q4 | $273K | Buy |
+5,374
| New | +$263K | 0.02% | 817 |
|
|
2018
Q1 | – | Sell |
-16,960
| Closed | -$507K | – | 1201 |
|
|
2017
Q4 | $507K | Buy |
+16,960
| New | +$565K | 0.06% | 507 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$319K | – | 932 |
|
|
2017
Q1 | $319K | Buy |
+7,000
| New | +$308K | 0.04% | 728 |
|
|
2015
Q4 | – | Sell |
-5,179
| Closed | -$200K | – | 1124 |
|
|
2015
Q3 | $200K | Buy |
+5,179
| New | +$215K | 0.02% | 971 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
