Highbridge Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,315
| Closed | -$4.1M | – | 717 |
|
|
2018
Q1 | $4.1M | Buy |
+42,315
| New | +$4.1M | 0.07% | 252 |
|
|
2017
Q2 | – | Sell |
-2,410
| Closed | -$214K | – | 986 |
|
|
2017
Q1 | $214K | Buy |
+2,410
| New | +$214K | ﹤0.01% | 981 |
|
|
2016
Q4 | – | Sell |
-44,018
| Closed | -$3.33M | – | 1125 |
|
|
2016
Q3 | $3.33M | Buy |
44,018
+36,718
| +503% | +$2.78M | 0.05% | 315 |
|
|
2016
Q2 | $562K | Buy |
7,300
+609
| +9% | +$46.9K | 0.01% | 641 |
|
|
2016
Q1 | $523K | Sell |
6,691
-263,552
| -98% | -$20.6M | 0.01% | 539 |
|
|
2015
Q4 | $18.3M | Buy |
+270,243
| New | +$18.3M | 0.28% | 96 |
|
|
2015
Q3 | – | Sell |
-267,169
| Closed | -$24.2M | – | 990 |
|
|
2015
Q2 | $24.2M | Sell |
267,169
-444,102
| -62% | -$40.3M | 0.31% | 72 |
|
|
2015
Q1 | $53.5M | Buy |
711,271
+239,853
| +51% | +$18M | 0.74% | 16 |
|
|
2014
Q4 | $34.6M | Buy |
471,418
+433,034
| +1,128% | +$31.8M | 0.44% | 54 |
|
|
2014
Q3 | $2.71M | Buy |
+38,384
| New | +$2.71M | 0.04% | 365 |
|
|
2014
Q2 | – | Sell |
-216,363
| Closed | -$11.4M | – | 811 |
|
|
2014
Q1 | $11.4M | Sell |
216,363
-27,786
| -11% | -$1.46M | 0.14% | 165 |
|
|
2013
Q4 | $11.6M | Buy |
+244,149
| New | +$11.6M | 0.14% | 184 |
|