Ellington Management Group’s HCA Healthcare HCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,200	Closed	-$827K	–	208
2020 Q1	$827K	Buy	9,200 +6,600	+254%	+$855K	0.24%	144
2019 Q4	$384K	Sell	2,600 -1,923	-43%	-$258K	0.11%	237
2019 Q3	$545K	Buy	4,523 +2,423	+115%	+$313K	0.12%	213
2019 Q2	$284K	Buy	+2,100	New	+$266K	0.06%	372
2017 Q3	–	Sell	-7,100	Closed	-$619K	–	715
2017 Q2	$619K	Sell	7,100 -100	-1%	-$8.46K	0.17%	184
2017 Q1	$641K	Buy	+7,200	New	+$600K	0.16%	238
2016 Q4	–	Sell	-6,400	Closed	-$484K	–	647
2016 Q3	$484K	Buy	+6,400	New	+$490K	0.13%	290
2016 Q2	–	Sell	-3,000	Closed	-$234K	–	347
2016 Q1	$234K	Buy	+3,000	New	+$209K	0.1%	315
2015 Q3	–	Sell	-7,600	Closed	-$689K	–	776
2015 Q2	$689K	Buy	+7,600	New	+$609K	0.17%	163
2015 Q1	–	Sell	-4,500	Closed	-$330K	–	737
2014 Q4	$330K	Buy	+4,500	New	+$316K	0.11%	310
2014 Q3	–	Sell	-4,100	Closed	-$231K	–	359
2014 Q2	$231K	Sell	4,100 -8,300	-67%	-$438K	0.11%	309
2014 Q1	$651K	Buy	+12,400	New	+$617K	0.19%	148
2013 Q3	–	Sell	-48,200	Closed	-$1.74M	–	851
2013 Q2	$1.74M	Buy	+48,200	New	+$1.86M	0.33%	46