Winton Group’s HCI Group HCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,157
| Closed | -$1.01M | – | 1178 |
|
|
2021
Q3 | $1.01M | Buy |
9,157
+226
| +3% | +$25K | 0.06% | 496 |
|
|
2021
Q2 | $888K | Buy |
8,931
+1,894
| +27% | +$188K | 0.05% | 596 |
|
|
2021
Q1 | $541K | Buy |
7,037
+1,836
| +35% | +$141K | 0.03% | 839 |
|
|
2020
Q4 | $272K | Sell |
5,201
-17,675
| -77% | -$924K | 0.02% | 1083 |
|
|
2020
Q3 | $1.13M | Sell |
22,876
-53,644
| -70% | -$2.65M | 0.04% | 774 |
|
|
2020
Q2 | $3.53M | Buy |
+76,520
| New | +$3.53M | 0.09% | 380 |
|
|
2019
Q4 | – | Sell |
-6,809
| Closed | -$286K | – | 1640 |
|
|
2019
Q3 | $286K | Sell |
6,809
-2,441
| -26% | -$103K | ﹤0.01% | 1289 |
|
|
2019
Q2 | $374K | Buy |
9,250
+2,816
| +44% | +$114K | 0.01% | 794 |
|
|
2019
Q1 | $275K | Sell |
6,434
-61,970
| -91% | -$2.65M | 0.01% | 828 |
|
|
2018
Q4 | $3.48M | Buy |
+68,404
| New | +$3.48M | 0.07% | 282 |
|