MCM
Moore Capital Management’s HCA Healthcare HCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-14,267
| Closed | -$2.4M | – | 698 |
|
2022
Q2 | $2.4M | Buy |
+14,267
| New | +$2.4M | 0.06% | 297 |
|
2021
Q4 | – | Sell |
-70,960
| Closed | -$17.2M | – | 775 |
|
2021
Q3 | $17.2M | Buy |
+70,960
| New | +$17.2M | 0.26% | 68 |
|
2020
Q4 | – | Sell |
-65,802
| Closed | -$8.2M | – | 538 |
|
2020
Q3 | $8.2M | Buy |
+65,802
| New | +$8.2M | 0.16% | 110 |
|
2016
Q1 | – | Sell |
-130,000
| Closed | -$8.79M | – | 260 |
|
2015
Q4 | $8.79M | Buy |
+130,000
| New | +$8.79M | 0.27% | 94 |
|
2015
Q3 | – | Sell |
-123,119
| Closed | -$11.2M | – | 306 |
|
2015
Q2 | $11.2M | Buy |
123,119
+117,249
| +1,997% | +$10.6M | 0.24% | 67 |
|
2015
Q1 | $442K | Sell |
5,870
-21,686
| -79% | -$1.63M | 0.01% | 323 |
|
2014
Q4 | $2.02M | Sell |
27,556
-119,975
| -81% | -$8.8M | 0.06% | 176 |
|
2014
Q3 | $10.4M | Buy |
147,531
+53,191
| +56% | +$3.75M | 0.24% | 79 |
|
2014
Q2 | $5.32M | Buy |
94,340
+85,958
| +1,026% | +$4.85M | 0.13% | 125 |
|
2014
Q1 | $440K | Sell |
8,382
-116,618
| -93% | -$6.12M | 0.01% | 327 |
|
2013
Q4 | $5.96M | Buy |
+125,000
| New | +$5.96M | 0.09% | 138 |
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$9.02M | – | 314 |
|
2013
Q2 | $9.02M | Buy |
+250,000
| New | +$9.02M | 0.22% | 59 |
|