Holocene Advisors’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-105,543
| Closed | -$31.7M | – | 797 |
|
|
2024
Q4 | $31.7M | Sell |
105,543
-201,253
| -66% | -$60.4M | 0.1% | 208 |
|
|
2024
Q3 | $125M | Buy |
306,796
+208,015
| +211% | +$84.5M | 0.5% | 58 |
|
|
2024
Q2 | $31.7M | Sell |
98,781
-141,473
| -59% | -$45.5M | 0.13% | 174 |
|
|
2024
Q1 | $80.1M | Sell |
240,254
-181,888
| -43% | -$60.7M | 0.29% | 106 |
|
|
2023
Q4 | $114M | Buy |
422,142
+413,807
| +4,965% | +$112M | 0.45% | 76 |
|
|
2023
Q3 | $2.05M | Buy |
+8,335
| New | +$2.05M | 0.01% | 552 |
|
|
2023
Q2 | – | Sell |
-15,261
| Closed | -$4.02M | – | 768 |
|
|
2023
Q1 | $4.02M | Sell |
15,261
-83,317
| -85% | -$22M | 0.02% | 318 |
|
|
2022
Q4 | $23.7M | Sell |
98,578
-121,740
| -55% | -$29.2M | 0.14% | 164 |
|
|
2022
Q3 | $40.5M | Buy |
+220,318
| New | +$40.5M | 0.26% | 118 |
|
|
2020
Q2 | – | Sell |
-206,996
| Closed | -$18.6M | – | 667 |
|
|
2020
Q1 | $18.6M | Sell |
206,996
-107,798
| -34% | -$9.69M | 0.2% | 124 |
|
|
2019
Q4 | $46.5M | Sell |
314,794
-41,335
| -12% | -$6.11M | 0.42% | 71 |
|
|
2019
Q3 | $42.9M | Buy |
356,129
+121,472
| +52% | +$14.6M | 0.44% | 70 |
|
|
2019
Q2 | $31.7M | Buy |
+234,657
| New | +$31.7M | 0.4% | 73 |
|