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CITADEL ADVISORS LLC
> HCI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HCI Group, Inc. | HCI | 64,571 | -30,079 | 3,989,197,000 | 242,003,000 | $61,780.01 |
12/31/2022 | HCI Group, Inc. | HCI | 94,650 | 37,641 | 3,747,194,000 | 3,744,959,000 | $39,590.01 |
09/30/2022 | HCI Group, Inc. | HCI | 57,009 | -1,653 | 2,235,000 | -1,740,000 | $39.20 |
06/30/2022 | HCI Group, Inc. | HCI | 58,662 | -29,304 | 3,975,000 | -2,022,000 | $67.76 |
03/31/2022 | HCI Group, Inc. | HCI | 87,966 | -6,876 | 5,997,000 | -1,926,000 | $68.17 |
12/31/2021 | HCI Group, Inc. | HCI | 94,842 | 43,522 | 7,923,000 | 2,238,000 | $83.54 |
09/30/2021 | HCI Group, Inc. | HCI | 51,320 | 30,110 | 5,685,000 | 3,576,000 | $110.78 |
06/30/2021 | HCI Group, Inc. | HCI | 21,210 | 8,947 | 2,109,000 | 1,167,000 | $99.43 |
03/31/2021 | HCI Group, Inc. | HCI | 12,263 | 12,263 | 942,000 | 942,000 | $76.82 |
12/31/2020 | HCI Group, Inc. | HCI | 0 | -6,158 | 0 | -304,000 | |
09/30/2020 | HCI Group, Inc. | HCI | 6,158 | 126 | 304,000 | 25,000 | $49.37 |
06/30/2020 | HCI Group, Inc. | HCI | 6,032 | -5,774 | 279,000 | -196,000 | $46.25 |
03/31/2020 | HCI Group, Inc. | HCI | 11,806 | 6,377 | 475,000 | 227,000 | $40.23 |
12/31/2019 | HCI Group, Inc. | HCI | 5,429 | -426 | 248,000 | 2,000 | $45.68 |
09/30/2019 | HCI Group, Inc. | HCI | 5,855 | 5,855 | 246,000 | 246,000 | $42.02 |
09/30/2018 | HCI Group, Inc. | HCI | 0 | -11,766 | 0 | -489,000 | |
06/30/2018 | HCI Group, Inc. | HCI | 11,766 | -13,875 | 489,000 | -489,000 | $41.56 |
03/31/2018 | HCI Group, Inc. | HCI | 25,641 | -47,303 | 978,000 | -1,203,000 | $38.14 |
12/31/2017 | HCI Group, Inc. | HCI | 72,944 | 61,598 | 2,181,000 | 1,747,000 | $29.90 |
09/30/2017 | HCI Group, Inc. | HCI | 11,346 | 4,192 | 434,000 | 98,000 | $38.25 |
06/30/2017 | HCI Group, Inc. | HCI | 7,154 | 7,154 | 336,000 | 336,000 | $46.97 |
03/31/2017 | HCI Group, Inc. | HCI | 0 | -86,863 | 0 | -3,429,000 | |
12/31/2016 | HCI Group, Inc. | HCI | 86,863 | -9,434 | 3,429,000 | 505,000 | $39.48 |
09/30/2016 | HCI Group, Inc. | HCI | 96,297 | 96,297 | 2,924,000 | 2,924,000 | $30.36 |
06/30/2016 | HCI Group, Inc. | HCI | 0 | -6,995 | 0 | -233,000 | |
03/31/2016 | HCI Group, Inc. | HCI | 6,995 | -2,456 | 233,000 | -96,000 | $33.31 |
12/31/2015 | HCI Group, Inc. | HCI | 9,451 | 9,451 | 329,000 | 329,000 | $34.81 |
09/30/2015 | HCI Group, Inc. | HCI | 0 | -7,583 | 0 | -336,000 | |
06/30/2015 | HCI Group, Inc. | HCI | 7,583 | 5,850 | 336,000 | 257,000 | $44.31 |
03/31/2015 | HCI Group, Inc. | HCI | 1,733 | -1,104 | 79,000 | -44,000 | $45.59 |
12/31/2014 | HCI Group, Inc. | HCI | 2,837 | -36,196 | 123,000 | -1,282,000 | $43.36 |
09/30/2014 | HCI Group, Inc. | HCI | 39,033 | 8,081 | 1,405,000 | 149,000 | $36.00 |
06/30/2014 | HCI Group, Inc. | HCI | 30,952 | 12,259 | 1,256,000 | 575,000 | $40.58 |
03/31/2014 | HCI Group, Inc. | HCI | 18,693 | 18,692 | 681,000 | 680,947 | $36.43 |
12/31/2013 | HCI Group, Inc. | HCI | 1 | -6,682 | 54 | -272,947 | $53.50 |
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