Point72 Hong Kong’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,772
| Closed | -$3.59M | – | 569 |
|
|
2024
Q1 | $3.59M | Buy |
+10,772
| New | +$3.29M | 0.18% | 139 |
|
|
2022
Q4 | – | Sell |
-29,455
| Closed | -$5.41M | – | 777 |
|
|
2022
Q3 | $5.41M | Sell |
29,455
-49,269
| -63% | -$9.82M | 0.33% | 132 |
|
|
2022
Q2 | $13.2M | Buy |
78,724
+72,469
| +1,159% | +$15.6M | 0.86% | 19 |
|
|
2022
Q1 | $1.57M | Sell |
6,255
-5,234
| -46% | -$1.31M | 0.14% | 386 |
|
|
2021
Q4 | $2.95M | Buy |
11,489
+2,312
| +25% | +$566K | 0.25% | 226 |
|
|
2021
Q3 | $2.23M | Buy |
9,177
+2,829
| +45% | +$692K | 0.17% | 411 |
|
|
2021
Q2 | $1.31M | Sell |
6,348
-836
| -12% | -$170K | 0.09% | 611 |
|
|
2021
Q1 | $1.35M | Buy |
+7,184
| New | +$1.27M | 0.11% | 541 |
|
|
2020
Q4 | – | Sell |
-4,908
| Closed | -$718K | – | 1866 |
|
|
2020
Q3 | $612K | Buy |
4,908
+3,618
| +280% | +$448K | 0.07% | 265 |
|
|
2020
Q2 | $125K | Buy |
1,290
+1,206
| +1,436% | +$125K | 0.01% | 588 |
|
|
2020
Q1 | $8K | Buy |
+84
| New | +$10.9K | ﹤0.01% | 716 |
|
|
2019
Q2 | – | Sell |
-837
| Closed | -$109K | – | 1228 |
|
|
2019
Q1 | $109K | Buy |
837
+824
| +6,338% | +$111K | 0.04% | 346 |
|
|
2018
Q4 | $2K | Buy |
+13
| New | +$1.75K | ﹤0.01% | 728 |
|
|
2018
Q2 | – | Sell |
-2,162
| Closed | -$210K | – | 1008 |
|
|
2018
Q1 | $210K | Buy |
2,162
+2,153
| +23,922% | +$209K | 0.11% | 147 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$723 | ﹤0.01% | 756 |
|
|
2016
Q4 | – | Sell |
-979
| Closed | -$74K | – | 935 |
|
|
2016
Q3 | $74K | Buy |
979
+879
| +879% | +$67.3K | 0.04% | 400 |
|
|
2016
Q2 | $8K | Buy |
+100
| New | +$7.89K | 0.01% | 439 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$7K | – | 564 |
|
|
2015
Q4 | $7K | Buy |
+100
| New | +$6.97K | 0.02% | 315 |
|
|
2014
Q4 | – | Sell |
-21
| Closed | -$1K | – | 567 |
|
|
2014
Q3 | $1K | Buy |
+21
| New | +$1.39K | ﹤0.01% | 489 |
|