Diametric Capital’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,688
Closed -$686K 378
2024
Q3
$686K Buy
+1,688
New +$686K 0.34% 82
2023
Q4
Sell
-1,243
Closed -$306K 321
2023
Q3
$306K Buy
1,243
+247
+25% +$60.8K 0.13% 215
2023
Q2
$302K Buy
+996
New +$302K 0.13% 201