HBK Investments’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,713
| Closed | -$6.37M | – | 1001 |
|
|
2020
Q4 | $6.37M | Buy |
+38,713
| New | +$5.66M | 0.09% | 217 |
|
|
2020
Q1 | – | Sell |
-29,292
| Closed | -$4.33M | – | 277 |
|
|
2019
Q4 | $4.33M | Buy |
+29,292
| New | +$3.93M | 0.11% | 307 |
|
|
2019
Q2 | – | Sell |
-118,708
| Closed | -$15.5M | – | 812 |
|
|
2019
Q1 | $15.5M | Sell |
118,708
-34,949
| -23% | -$4.69M | 0.19% | 108 |
|
|
2018
Q4 | $19.1M | Buy |
153,657
+137,451
| +848% | +$18.4M | 0.24% | 78 |
|
|
2018
Q3 | $2.25M | Buy |
16,206
+5,322
| +49% | +$663K | 0.02% | 495 |
|
|
2018
Q2 | $1.12M | Buy |
10,884
+384
| +4% | +$38.9K | 0.01% | 613 |
|
|
2018
Q1 | $1.02M | Buy |
10,500
+8,016
| +323% | +$778K | 0.01% | 620 |
|
|
2017
Q4 | $218K | Sell |
2,484
-102,860
| -98% | -$8.26M | ﹤0.01% | 911 |
|
|
2017
Q3 | $8.38M | Buy |
105,344
+70,044
| +198% | +$5.63M | 0.08% | 187 |
|
|
2017
Q2 | $3.08M | Buy |
+35,300
| New | +$2.99M | 0.03% | 320 |
|
|
2017
Q1 | – | Sell |
-13,616
| Closed | -$1.01M | – | 739 |
|
|
2016
Q4 | $1.01M | Sell |
13,616
-71,484
| -84% | -$5.35M | 0.01% | 458 |
|
|
2016
Q3 | $6.44M | Sell |
85,100
-137,782
| -62% | -$10.5M | 0.11% | 192 |
|
|
2016
Q2 | $17.2M | Sell |
222,882
-127,658
| -36% | -$10.1M | 0.31% | 96 |
|
|
2016
Q1 | $27.4M | Sell |
350,540
-192,386
| -35% | -$13.4M | 0.45% | 56 |
|
|
2015
Q4 | $36.7M | Buy |
542,926
+257,001
| +90% | +$17.9M | 0.59% | 40 |
|
|
2015
Q3 | $22.1M | Buy |
285,925
+142,225
| +99% | +$12.6M | 0.38% | 66 |
|
|
2015
Q2 | $13M | Sell |
143,700
-155,300
| -52% | -$12.4M | 0.21% | 112 |
|
|
2015
Q1 | $22.5M | Buy |
299,000
+39,677
| +15% | +$2.85M | 0.43% | 53 |
|
|
2014
Q4 | $19M | Buy |
259,323
+28,313
| +12% | +$1.99M | 0.38% | 68 |
|
|
2014
Q3 | $16.3M | Sell |
231,010
-109,707
| -32% | -$7.25M | 0.46% | 69 |
|
|
2014
Q2 | $19.2M | Buy |
340,717
+26,733
| +9% | +$1.41M | 0.59% | 49 |
|
|
2014
Q1 | $16.5M | Buy |
313,984
+108,284
| +53% | +$5.39M | 0.45% | 56 |
|
|
2013
Q4 | $9.81M | Buy |
205,700
+187,905
| +1,056% | +$8.68M | 0.27% | 78 |
|
|
2013
Q3 | $761K | Sell |
17,795
-382,805
| -96% | -$15M | 0.02% | 527 |
|
|
2013
Q2 | $14.4M | Buy |
+400,600
| New | +$15.5M | 0.35% | 53 |
|
Other funds holding HCA
LP
