Kepos Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,193
| Closed | -$3M | – | 352 |
|
|
2019
Q2 | $3M | Buy |
22,193
+3,407
| +18% | +$461K | 0.3% | 48 |
|
|
2019
Q1 | $2.45M | Sell |
18,786
-29,057
| -61% | -$3.79M | 0.18% | 149 |
|
|
2018
Q4 | $5.95M | Sell |
47,843
-4,555
| -9% | -$567K | 0.46% | 56 |
|
|
2018
Q3 | $7.29M | Buy |
+52,398
| New | +$7.29M | 0.37% | 35 |
|
|
2018
Q2 | – | Sell |
-51,465
| Closed | -$4.99M | – | 342 |
|
|
2018
Q1 | $4.99M | Buy |
+51,465
| New | +$4.99M | 0.29% | 65 |
|