Ellington Management Group’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,200
| Closed | -$827K | – | 196 |
|
|
2020
Q1 | $827K | Buy |
9,200
+6,600
| +254% | +$593K | 0.19% | 136 |
|
|
2019
Q4 | $384K | Sell |
2,600
-1,923
| -43% | -$284K | 0.08% | 217 |
|
|
2019
Q3 | $545K | Buy |
4,523
+2,423
| +115% | +$292K | 0.1% | 194 |
|
|
2019
Q2 | $284K | Buy |
+2,100
| New | +$284K | 0.05% | 352 |
|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$619K | – | 706 |
|
|
2017
Q2 | $619K | Sell |
7,100
-100
| -1% | -$8.72K | 0.09% | 178 |
|
|
2017
Q1 | $641K | Buy |
+7,200
| New | +$641K | 0.02% | 229 |
|
|
2016
Q4 | – | Sell |
-6,400
| Closed | -$484K | – | 634 |
|
|
2016
Q3 | $484K | Buy |
+6,400
| New | +$484K | 0.13% | 290 |
|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$234K | – | 347 |
|
|
2016
Q1 | $234K | Buy |
+3,000
| New | +$234K | 0.1% | 315 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$689K | – | 776 |
|
|
2015
Q2 | $689K | Buy |
+7,600
| New | +$689K | 0.17% | 163 |
|
|
2015
Q1 | – | Sell |
-4,500
| Closed | -$330K | – | 737 |
|
|
2014
Q4 | $330K | Buy |
+4,500
| New | +$330K | 0.11% | 310 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$231K | – | 359 |
|
|
2014
Q2 | $231K | Sell |
4,100
-8,300
| -67% | -$468K | 0.11% | 309 |
|
|
2014
Q1 | $651K | Buy |
+12,400
| New | +$651K | 0.19% | 148 |
|
|
2013
Q3 | – | Sell |
-48,200
| Closed | -$1.74M | – | 851 |
|
|
2013
Q2 | $1.74M | Buy |
+48,200
| New | +$1.74M | 0.33% | 46 |
|