HISCOX LTD. - COM

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
154 K
Holdings value Q1 2024
$2.41 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
4593F1389
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 154 K $2.41 M $0 $15.65 1
2023 Q4 154 K $2.07 M $0 $13.42 1
2023 Q3 154 K $1.89 M +$19.3 K $12.26 1
2023 Q2 153 K $2.11 M +$34.5 K $13.85 1
2023 Q1 150 K $2.05 M $0 $13.67 1
2022 Q4 150 K $1.97 M $0 $13.12 1
2022 Q3 150 K $1.48 M +$17 K $9.85 1
2022 Q2 148 K $1.7 M +$32.1 K $11.45 1
2022 Q1 146 K $1.88 M +$258 K $12.92 1
2021 Q4 126 K $1.46 M +$233 K $11.66 1
2021 Q3 106 K $1.19 M $0 $11.30 1
2021 Q2 105 K $1.2 M $0 $11.51 1
2021 Q1 105 K $1.24 M $0 $11.84 1
2020 Q4 105 K $1.42 M $0 $13.57 1
2020 Q3 105 K $1.2 M $0 $11.50 1
2020 Q2 105 K $1.02 M $0 $9.72 1
2020 Q1 105 K $1.2 M $0 $11.44 1
2019 Q3 105 K $2.13 M +$15 K $20.39 1
2019 Q2 104 K $2.23 M +$30.2 K $21.46 1
2019 Q1 102 K $2.1 M $0 $20.47 1
2018 Q4 102 K $2.11 M +$61.70 $20.57 1
2018 Q3 102 K $2.21 M +$13.5 K $21.58 1
2018 Q2 102 K $2.03 M +$25.8 K $19.96 1
2018 Q1 101 K $2.07 M $0 $20.58 1
2017 Q4 101 K $1.98 M -$197 K $19.67 1
2017 Q3 111 K $1.9 M +$13.9 K $17.17 1
2017 Q2 110 K $1.8 M +$27.9 K $16.43 1
2017 Q1 108 K $1.47 M $0 $13.62 1
2016 Q4 108 K $1.35 M $0 $12.45 1