Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $706K | Buy |
1,844
+394
| +27% | +$151K | ﹤0.01% | 696 |
|
|
2025
Q1 | $501K | Buy |
+1,450
| New | +$501K | ﹤0.01% | 661 |
|
|
2020
Q1 | – | Sell |
-295,000
| Closed | -$43.6M | – | 529 |
|
|
2019
Q4 | $43.6M | Buy |
295,000
+252,500
| +594% | +$37.3M | 0.97% | 16 |
|
|
2019
Q3 | $5.12M | Buy |
+42,500
| New | +$5.12M | 0.14% | 136 |
|
|
2016
Q4 | – | Sell |
-42,500
| Closed | -$3.21M | – | 365 |
|
|
2016
Q3 | $3.21M | Buy |
42,500
+37,190
| +700% | +$2.81M | 0.08% | 77 |
|
|
2016
Q2 | $409K | Buy |
+5,310
| New | +$409K | 0.01% | 175 |
|
|
2014
Q4 | – | Sell |
-97,000
| Closed | -$6.84M | – | 148 |
|
|
2014
Q3 | $6.84M | Buy |
+97,000
| New | +$6.84M | 0.19% | 58 |
|