Laurion 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 | $632K | Sell |
1,650
-133,350
| -99% | -$51.1M | 0.01% | 110 |
|
|
2025
Q1 | $46.6M | Buy |
+135,000
| New | +$46.6M | 1.17% | 6 |
|
|
2024
Q4 | – | Sell |
-2,785
| Closed | -$1.13M | – | 202 |
|
|
2024
Q3 | $1.13M | Buy |
+2,785
| New | +$1.13M | 0.02% | 96 |
|
|
2023
Q3 | – | Sell |
-2,568
| Closed | -$779K | – | 311 |
|
|
2023
Q2 | $779K | Buy |
+2,568
| New | +$779K | ﹤0.01% | 163 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 281 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$129K | – | 249 |
|
|
2022
Q3 | $129K | Sell |
700
-4,909
| -88% | -$905K | ﹤0.01% | 232 |
|
|
2022
Q2 | $943K | Buy |
+5,609
| New | +$943K | 0.01% | 168 |
|
|
2022
Q1 | – | Sell |
-3,418
| Closed | -$878K | – | 460 |
|
|
2021
Q4 | $878K | Buy |
+3,418
| New | +$878K | 0.01% | 204 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$310K | – | 510 |
|
|
2021
Q2 | $310K | Sell |
1,500
-64,910
| -98% | -$13.4M | ﹤0.01% | 370 |
|
|
2021
Q1 | $12.5M | Buy |
66,410
+64,341
| +3,110% | +$12.1M | 0.07% | 107 |
|
|
2020
Q4 | $340K | Buy |
+2,069
| New | +$340K | ﹤0.01% | 328 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2020
Q2 | – | Sell |
-69,195
| Closed | -$6.22M | – | 710 |
|
|
2020
Q1 | $6.22M | Buy |
69,195
+59,234
| +595% | +$5.32M | 0.07% | 83 |
|
|
2019
Q4 | $1.47M | Sell |
9,961
-11,270
| -53% | -$1.67M | 0.01% | 181 |
|
|
2019
Q3 | $2.56M | Buy |
21,231
+18,279
| +619% | +$2.2M | 0.02% | 136 |
|
|
2019
Q2 | $399K | Sell |
2,952
-11,497
| -80% | -$1.55M | ﹤0.01% | 413 |
|
|
2019
Q1 | $1.88M | Sell |
14,449
-32,182
| -69% | -$4.2M | 0.03% | 135 |
|
|
2018
Q4 | $5.8M | Buy |
46,631
+44,208
| +1,825% | +$5.5M | 0.1% | 89 |
|
|
2018
Q3 | $337K | Sell |
2,423
-14,400
| -86% | -$2M | ﹤0.01% | 525 |
|
|
2018
Q2 | $1.73M | Buy |
+16,823
| New | +$1.73M | 0.01% | 397 |
|
|
2018
Q1 | – | Sell |
-4,871
| Closed | -$428K | – | 1143 |
|
|
2017
Q4 | $428K | Sell |
4,871
-25,800
| -84% | -$2.27M | ﹤0.01% | 808 |
|
|
2017
Q3 | $2.44M | Buy |
30,671
+25,871
| +539% | +$2.06M | 0.01% | 337 |
|
|
2017
Q2 | $419K | Buy |
+4,800
| New | +$419K | ﹤0.01% | 857 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 942 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 620 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 626 |
|
|
2015
Q3 | – | Sell |
-156,493
| Closed | -$14.2M | – | 531 |
|
|
2015
Q2 | $14.2M | Sell |
156,493
-42,335
| -21% | -$3.84M | 0.13% | 41 |
|
|
2015
Q1 | $15M | Buy |
+198,828
| New | +$15M | 0.29% | 16 |
|
|
2014
Q1 | – | Sell |
-159,344
| Closed | -$7.6M | – | 159 |
|
|
2013
Q4 | $7.6M | Buy |
+159,344
| New | +$7.6M | 0.26% | 8 |
|