Holocene Advisors’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-22,066
| Closed | -$320K | – | 863 |
|
2022
Q2 | $320K | Sell |
22,066
-43,860
| -67% | -$636K | ﹤0.01% | 740 |
|
2022
Q1 | $1.72M | Buy |
+65,926
| New | +$1.72M | 0.01% | 560 |
|
2021
Q3 | – | Sell |
-3,703
| Closed | -$206K | – | 862 |
|
2021
Q2 | $206K | Buy |
+3,703
| New | +$206K | ﹤0.01% | 774 |
|
2021
Q1 | – | Sell |
-34,717
| Closed | -$1.51M | – | 843 |
|
2020
Q4 | $1.51M | Buy |
34,717
+24,937
| +255% | +$1.09M | 0.01% | 452 |
|
2020
Q3 | $358K | Buy |
+9,780
| New | +$358K | ﹤0.01% | 591 |
|