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 |
|