Pentwater 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 | $61.3M | Buy |
160,000
+67,500
| +73% | +$25.9M | 0.4% | 30 |
|
|
2025
Q1 | $32M | Buy |
+92,500
| New | +$32M | 0.27% | 30 |
|
|
2020
Q4 | – | Sell |
-48,700
| Closed | -$6.07M | – | 208 |
|
|
2020
Q3 | $6.07M | Sell |
48,700
-167,800
| -78% | -$20.9M | 0.08% | 58 |
|
|
2020
Q2 | $21M | Buy |
216,500
+74,000
| +52% | +$7.18M | 0.37% | 26 |
|
|
2020
Q1 | $12.8M | Buy |
+142,500
| New | +$12.8M | 0.21% | 32 |
|