Two Sigma Investments’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
$18.6M Buy
122,256
+34,661
+40% +$5.28M 0.03% 567
2025
Q1
$13.1M Sell
87,595
-17,159
-16% -$2.56M 0.03% 634
2024
Q4
$12.2M Sell
104,754
-15,856
-13% -$1.85M 0.03% 624
2024
Q3
$12.9M Buy
120,610
+25,653
+27% +$2.75M 0.03% 613
2024
Q2
$8.75M Buy
94,957
+5,065
+6% +$467K 0.02% 722
2024
Q1
$10.4M Buy
89,892
+37,846
+73% +$4.39M 0.02% 602
2023
Q4
$4.55M Buy
52,046
+14,651
+39% +$1.28M 0.01% 985
2023
Q3
$2.03M Buy
37,395
+13,888
+59% +$754K 0.01% 1312
2023
Q2
$1.45M Buy
23,507
+13,107
+126% +$810K ﹤0.01% 1647
2023
Q1
$557K Sell
10,400
-32,351
-76% -$1.73M ﹤0.01% 2085
2022
Q4
$1.69M Buy
42,751
+18,249
+74% +$722K 0.01% 1358
2022
Q3
$960K Sell
24,502
-19,297
-44% -$756K ﹤0.01% 1447
2022
Q2
$2.97M Sell
43,799
-3,614
-8% -$245K 0.01% 950
2022
Q1
$3.23M Buy
47,413
+40,513
+587% +$2.76M 0.01% 1101
2021
Q4
$576K Buy
+6,900
New +$576K ﹤0.01% 1922
2021
Q3
Sell
-18,121
Closed -$1.8M 2691
2021
Q2
$1.8M Buy
18,121
+8,862
+96% +$881K ﹤0.01% 1385
2021
Q1
$711K Sell
9,259
-4,099
-31% -$315K ﹤0.01% 1731
2020
Q4
$699K Sell
13,358
-5,261
-28% -$275K ﹤0.01% 1476
2020
Q3
$918K Buy
18,619
+10,856
+140% +$535K ﹤0.01% 1206
2020
Q2
$358K Sell
7,763
-10,562
-58% -$487K ﹤0.01% 1551
2020
Q1
$738K Sell
18,325
-16,074
-47% -$647K 0.01% 1100
2019
Q4
$1.57M Buy
34,399
+13,680
+66% +$624K ﹤0.01% 1216
2019
Q3
$871K Buy
+20,719
New +$871K ﹤0.01% 1247
2019
Q1
Sell
-14,610
Closed -$742K 2254
2018
Q4
$742K Buy
14,610
+2,329
+19% +$118K ﹤0.01% 1441
2018
Q3
$537K Buy
+12,281
New +$537K ﹤0.01% 1571
2018
Q1
Sell
-78,729
Closed -$2.35M 2120
2017
Q4
$2.35M Buy
+78,729
New +$2.35M 0.01% 1073
2017
Q3
Sell
-4,860
Closed -$228K 2048
2017
Q2
$228K Sell
4,860
-18,285
-79% -$858K ﹤0.01% 1852
2017
Q1
$1.06M Buy
+23,145
New +$1.06M ﹤0.01% 1460
2016
Q1
Sell
-17,200
Closed -$599K 2190
2015
Q4
$599K Buy
+17,200
New +$599K ﹤0.01% 1471
2014
Q3
Sell
-5,490
Closed -$223K 1860
2014
Q2
$223K Buy
+5,490
New +$223K ﹤0.01% 1945
2013
Q4
Sell
-10,597
Closed -$433K 2255
2013
Q3
$433K Sell
10,597
-10,093
-49% -$412K ﹤0.01% 1354
2013
Q2
$636K Buy
+20,690
New +$636K ﹤0.01% 1294