Two Sigma Advisers’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 | $16.6M | Sell |
109,200
-3,200
| -3% | -$487K | 0.03% | 374 |
|
2025
Q1 | $16.8M | Sell |
112,400
-14,100
| -11% | -$2.1M | 0.04% | 378 |
|
2024
Q4 | $14.7M | Sell |
126,500
-25,300
| -17% | -$2.95M | 0.03% | 392 |
|
2024
Q3 | $16.3M | Buy |
151,800
+100,600
| +196% | +$10.8M | 0.04% | 361 |
|
2024
Q2 | $4.72M | Sell |
51,200
-22,800
| -31% | -$2.1M | 0.01% | 780 |
|
2024
Q1 | $8.59M | Buy |
74,000
+23,100
| +45% | +$2.68M | 0.02% | 584 |
|
2023
Q4 | $4.45M | Buy |
50,900
+6,000
| +13% | +$524K | 0.01% | 861 |
|
2023
Q3 | $2.44M | Buy |
44,900
+10,900
| +32% | +$592K | 0.01% | 1090 |
|
2023
Q2 | $2.1M | Buy |
34,000
+400
| +1% | +$24.7K | 0.01% | 1176 |
|
2023
Q1 | $1.8M | Sell |
33,600
-6,300
| -16% | -$338K | ﹤0.01% | 1327 |
|
2022
Q4 | $1.58M | Buy |
39,900
+7,500
| +23% | +$297K | ﹤0.01% | 1356 |
|
2022
Q3 | $1.27M | Sell |
32,400
-1,300
| -4% | -$51K | ﹤0.01% | 1403 |
|
2022
Q2 | $2.28M | Buy |
33,700
+400
| +1% | +$27.1K | 0.01% | 1145 |
|
2022
Q1 | $2.27M | Buy |
33,300
+24,100
| +262% | +$1.64M | 0.01% | 1175 |
|
2021
Q4 | $769K | Buy |
9,200
+2,700
| +42% | +$226K | ﹤0.01% | 1698 |
|
2021
Q3 | $720K | Sell |
6,500
-7,800
| -55% | -$864K | ﹤0.01% | 1764 |
|
2021
Q2 | $1.42M | Buy |
14,300
+8,400
| +142% | +$835K | ﹤0.01% | 1469 |
|
2021
Q1 | $453K | Sell |
5,900
-3,100
| -34% | -$238K | ﹤0.01% | 2053 |
|
2020
Q4 | $471K | Sell |
9,000
-1,000
| -10% | -$52.3K | ﹤0.01% | 1885 |
|
2020
Q3 | $493K | Buy |
10,000
+3,300
| +49% | +$163K | ﹤0.01% | 1824 |
|
2020
Q2 | $309K | Sell |
6,700
-200
| -3% | -$9.22K | ﹤0.01% | 2106 |
|
2020
Q1 | $278K | Sell |
6,900
-1,900
| -22% | -$76.6K | ﹤0.01% | 2043 |
|
2019
Q4 | $402K | Sell |
8,800
-2,400
| -21% | -$110K | ﹤0.01% | 1961 |
|
2019
Q3 | $471K | Sell |
11,200
-4,600
| -29% | -$193K | ﹤0.01% | 1736 |
|
2019
Q2 | $639K | Sell |
15,800
-500
| -3% | -$20.2K | ﹤0.01% | 1709 |
|
2019
Q1 | $696K | Buy |
16,300
+100
| +0.6% | +$4.27K | ﹤0.01% | 1664 |
|
2018
Q4 | $823K | Hold |
16,200
| – | – | ﹤0.01% | 1573 |
|
2018
Q3 | $709K | Sell |
16,200
-1,000
| -6% | -$43.8K | ﹤0.01% | 1652 |
|
2018
Q2 | $715K | Buy |
17,200
+200
| +1% | +$8.31K | ﹤0.01% | 1761 |
|
2018
Q1 | $649K | Sell |
17,000
-5,400
| -24% | -$206K | ﹤0.01% | 1725 |
|
2017
Q4 | $670K | Buy |
22,400
+3,400
| +18% | +$102K | ﹤0.01% | 1674 |
|
2017
Q3 | $727K | Buy |
19,000
+1,500
| +9% | +$57.4K | ﹤0.01% | 1607 |
|
2017
Q2 | $822K | Buy |
17,500
+2,400
| +16% | +$113K | ﹤0.01% | 1607 |
|
2017
Q1 | $688K | Buy |
15,100
+1,300
| +9% | +$59.2K | ﹤0.01% | 1755 |
|
2016
Q4 | $545K | Buy |
13,800
+5,600
| +68% | +$221K | ﹤0.01% | 1827 |
|
2016
Q3 | $249K | Buy |
+8,200
| New | +$249K | ﹤0.01% | 1956 |
|