Walleye Trading’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,438
| Closed | -$213K | – | 2054 |
|
|
2022
Q3 | $213K | Buy |
+5,438
| New | +$213K | ﹤0.01% | 1090 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1406 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1522 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1406 |
|
|
2019
Q1 | – | Sell |
-248
| Closed | -$13K | – | 1395 |
|
|
2018
Q4 | $13K | Buy |
+248
| New | +$13K | ﹤0.01% | 1321 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1979 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1524 |
|
|
2018
Q1 | – | Sell |
-863
| Closed | -$26 | – | 1502 |
|
|
2017
Q4 | $26 | Buy |
+863
| New | +$26 | ﹤0.01% | 1226 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1632 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1919 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2006 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2016
Q1 | – | Sell |
-2,774
| Closed | -$97K | – | 2082 |
|
|
2015
Q4 | $97K | Buy |
2,774
+315
| +13% | +$11K | ﹤0.01% | 1010 |
|
|
2015
Q3 | $95K | Buy |
+2,459
| New | +$95K | ﹤0.01% | 768 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1857 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1293 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1400 |
|
|
2014
Q3 | – | Sell |
-114
| Closed | -$5 | – | 1316 |
|
|
2014
Q2 | $5 | Buy |
+114
| New | +$5 | ﹤0.01% | 863 |
|