Tudor Investment Corp’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 | $5.37M | Buy |
+34,744
| New | +$5.69M | 0.03% | 1123 |
|
|
2025
Q3 | – | Sell |
-18,322
| Closed | -$2.79M | – | 3728 |
|
|
2025
Q2 | $2.79M | Sell |
18,322
-11,244
| -38% | -$1.73M | 0.02% | 1438 |
|
|
2025
Q1 | $4.41M | Buy |
+29,566
| New | +$3.75M | 0.04% | 840 |
|
|
2024
Q4 | – | Sell |
-2,787
| Closed | -$298K | – | 3330 |
|
|
2024
Q3 | $298K | Sell |
2,787
-33,865
| -92% | -$3.21M | ﹤0.01% | 2325 |
|
|
2024
Q2 | $3.38M | Buy |
36,652
+14,777
| +68% | +$1.54M | 0.04% | 816 |
|
|
2024
Q1 | $2.54M | Sell |
21,875
-2,358
| -10% | -$232K | 0.03% | 908 |
|
|
2023
Q4 | $2.12M | Buy |
24,233
+6,190
| +34% | +$453K | 0.03% | 1058 |
|
|
2023
Q3 | $980K | Buy |
18,043
+14,311
| +383% | +$814K | 0.01% | 1310 |
|
|
2023
Q2 | $231K | Sell |
3,732
-1,908
| -34% | -$105K | ﹤0.01% | 2153 |
|
|
2023
Q1 | $302K | Sell |
5,640
-6,680
| -54% | -$336K | 0.01% | 1927 |
|
|
2022
Q4 | $488K | Buy |
+12,320
| New | +$454K | 0.01% | 1592 |
|
|
2022
Q2 | – | Sell |
-14,725
| Closed | -$1M | – | 2329 |
|
|
2022
Q1 | $1M | Buy |
14,725
+2,606
| +22% | +$178K | 0.03% | 915 |
|
|
2021
Q4 | $1.01M | Buy |
+12,119
| New | +$1.41M | 0.02% | 988 |
|
|
2020
Q3 | – | Sell |
-5,212
| Closed | -$241K | – | 1402 |
|
|
2020
Q2 | $241K | Buy |
+5,212
| New | +$226K | 0.01% | 954 |
|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$276K | – | 1562 |
|
|
2016
Q2 | $276K | Buy |
+10,100
| New | +$311K | 0.01% | 1221 |
|
|
2016
Q1 | – | Sell |
-18,100
| Closed | -$631K | – | 1853 |
|
|
2015
Q4 | $631K | Buy |
+18,100
| New | +$706K | 0.02% | 721 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$225K | – | 1562 |
|
|
2015
Q1 | $225K | Hold |
4,900
| – | – | 0.01% | 1230 |
|
|
2014
Q4 | $212K | Buy |
+4,900
| New | +$216K | 0.01% | 1246 |
|
|
2014
Q3 | – | Sell |
-5,011
| Closed | -$203K | – | 1406 |
|
|
2014
Q2 | $203K | Sell |
5,011
-13,289
| -73% | -$514K | 0.01% | 1041 |
|
|
2014
Q1 | $666K | Buy |
+18,300
| New | +$802K | 0.04% | 375 |
|
|
2013
Q3 | – | Sell |
-23,300
| Closed | -$716K | – | 867 |
|
|
2013
Q2 | $716K | Buy |
+23,300
| New | +$707K | 0.06% | 192 |
|
Other funds holding HCI
HRCM
KCM
VCM
FGP
VPM
