Balyasny Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Buy |
123,219
+121,195
| +5,988% | +$46.4M | 0.07% | 276 |
|
|
2025
Q1 | $699K | Sell |
2,024
-7,382
| -78% | -$2.55M | ﹤0.01% | 1469 |
|
|
2024
Q4 | $2.82M | Sell |
9,406
-1,879
| -17% | -$564K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $4.59M | Buy |
11,285
+9,325
| +476% | +$3.79M | 0.01% | 879 |
|
|
2024
Q2 | $630K | Sell |
1,960
-7,801
| -80% | -$2.51M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $3.26M | Sell |
9,761
-226,355
| -96% | -$75.5M | 0.01% | 973 |
|
|
2023
Q4 | $63.9M | Buy |
236,116
+232,829
| +7,083% | +$63M | 0.12% | 151 |
|
|
2023
Q3 | $809K | Buy |
3,287
+124
| +4% | +$30.5K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $960K | Sell |
3,163
-8,351
| -73% | -$2.53M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $3.04M | Buy |
11,514
+9,350
| +432% | +$2.47M | 0.01% | 963 |
|
|
2022
Q4 | $519K | Sell |
2,164
-1,851
| -46% | -$444K | ﹤0.01% | 1427 |
|
|
2022
Q3 | $738K | Sell |
4,015
-812
| -17% | -$149K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $811K | Buy |
+4,827
| New | +$811K | ﹤0.01% | 1451 |
|
|
2022
Q1 | – | Sell |
-69,764
| Closed | -$17.9M | – | 2273 |
|
|
2021
Q4 | $17.9M | Sell |
69,764
-78,595
| -53% | -$20.2M | 0.06% | 385 |
|
|
2021
Q3 | $36M | Buy |
+148,359
| New | +$36M | 0.15% | 164 |
|
|
2020
Q4 | – | Sell |
-102,436
| Closed | -$12.8M | – | 1301 |
|
|
2020
Q3 | $12.8M | Buy |
+102,436
| New | +$12.8M | 0.09% | 275 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2020
Q1 | – | Sell |
-117,658
| Closed | -$17.4M | – | 1167 |
|
|
2019
Q4 | $17.4M | Sell |
117,658
-4,343
| -4% | -$642K | 0.1% | 274 |
|
|
2019
Q3 | $14.7M | Buy |
122,001
+114,278
| +1,480% | +$13.8M | 0.1% | 280 |
|
|
2019
Q2 | $1.04M | Sell |
7,723
-37,563
| -83% | -$5.08M | 0.01% | 931 |
|
|
2019
Q1 | $5.9M | Buy |
45,286
+33,344
| +279% | +$4.35M | 0.04% | 472 |
|
|
2018
Q4 | $1.49M | Sell |
11,942
-75,543
| -86% | -$9.4M | 0.01% | 704 |
|
|
2018
Q3 | $12.2M | Sell |
87,485
-25,006
| -22% | -$3.48M | 0.06% | 364 |
|
|
2018
Q2 | $11.5M | Buy |
112,491
+101,922
| +964% | +$10.5M | 0.05% | 386 |
|
|
2018
Q1 | $1.03M | Sell |
10,569
-237,755
| -96% | -$23.1M | ﹤0.01% | 1011 |
|
|
2017
Q4 | $21.8M | Buy |
248,324
+230,642
| +1,304% | +$20.3M | 0.07% | 335 |
|
|
2017
Q3 | $1.41M | Buy |
+17,682
| New | +$1.41M | 0.01% | 878 |
|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$667K | – | 1346 |
|
|
2017
Q1 | $667K | Sell |
7,500
-214,419
| -97% | -$19.1M | ﹤0.01% | 1057 |
|
|
2016
Q4 | $16.4M | Buy |
221,919
+8,665
| +4% | +$641K | 0.09% | 278 |
|
|
2016
Q3 | $16.1M | Sell |
213,254
-84,488
| -28% | -$6.39M | 0.09% | 290 |
|
|
2016
Q2 | $22.9M | Sell |
297,742
-318,562
| -52% | -$24.5M | 0.15% | 157 |
|
|
2016
Q1 | $48.1M | Buy |
+616,304
| New | +$48.1M | 0.29% | 74 |
|
|
2015
Q3 | – | Sell |
-3,010
| Closed | -$273K | – | 1054 |
|
|
2015
Q2 | $273K | Sell |
3,010
-1,550
| -34% | -$141K | ﹤0.01% | 737 |
|
|
2015
Q1 | $343K | Buy |
+4,560
| New | +$343K | ﹤0.01% | 538 |
|
|
2014
Q3 | – | Sell |
-247,723
| Closed | -$14M | – | 536 |
|
|
2014
Q2 | $14M | Sell |
247,723
-26,660
| -10% | -$1.5M | 0.16% | 132 |
|
|
2014
Q1 | $14.4M | Sell |
274,383
-205,618
| -43% | -$10.8M | 0.16% | 134 |
|
|
2013
Q4 | $22.9M | Sell |
480,001
-270,975
| -36% | -$12.9M | 0.3% | 70 |
|
|
2013
Q3 | $32.1M | Buy |
750,976
+475,978
| +173% | +$20.3M | 0.43% | 32 |
|
|
2013
Q2 | $9.92M | Buy |
+274,998
| New | +$9.92M | 0.17% | 116 |
|