Quadrature Capital’s HCA Healthcare HCA Stock Holding History

Quadrature Capital’s Portfolio HCA Stock Details HCA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.15M	Buy	18,660 +15,738	+539%	+$6.03M	0.12%	141
2025 Q1	$1.01M	Sell	2,922 -96,042	-97%	-$33.2M	0.02%	427
2024 Q4	$29.7M	Buy	98,964 +81,644	+471%	+$24.5M	0.6%	31
2024 Q3	$7.04M	Sell	17,320 -31,184	-64%	-$12.7M	0.16%	112
2024 Q2	$15.6M	Sell	48,504 -13,594	-22%	-$4.37M	0.26%	83
2024 Q1	$20.7M	Buy	62,098 +35,866	+137%	+$12M	0.35%	64
2023 Q4	$7.1M	Buy	26,232 +6,192	+31%	+$1.68M	0.13%	108
2023 Q3	$4.93M	Buy	20,040 +9,974	+99%	+$2.45M	0.1%	155
2023 Q2	$3.05M	Buy	+10,066	New	+$3.05M	0.07%	228
2022 Q4	–	Sell	-53,429	Closed	-$9.83M	–	961
2022 Q3	$9.83M	Sell	53,429 -79,216	-60%	-$14.6M	0.32%	85
2022 Q2	$22.3M	Buy	+132,645	New	+$22.3M	0.93%	17
2022 Q1	–	Sell	-2,889	Closed	-$742K	–	820
2021 Q4	$742K	Buy	+2,889	New	+$742K	0.04%	294
2021 Q2	–	Sell	-42,856	Closed	-$8.07M	–	1060
2021 Q1	$8.07M	Buy	42,856 +40,711	+1,898%	+$7.67M	0.39%	60
2020 Q4	$353K	Sell	2,145 -3,545	-62%	-$583K	0.02%	581
2020 Q3	$710K	Sell	5,690 -47,757	-89%	-$5.96M	0.04%	420
2020 Q2	$5.18M	Buy	53,447 +38,192	+250%	+$3.7M	0.59%	33
2020 Q1	$1.37M	Sell	15,255 -41,567	-73%	-$3.73M	0.33%	87
2019 Q4	$8.4M	Buy	+56,822	New	+$8.4M	0.32%	96
2019 Q1	–	Sell	-16,103	Closed	-$2M	–	601
2018 Q4	$2M	Buy	+16,103	New	+$2M	0.37%	78
2018 Q3	–	Sell	-21,526	Closed	-$2.21M	–	660
2018 Q2	$2.21M	Sell	21,526 -65,145	-75%	-$6.68M	0.21%	123
2018 Q1	$8.4M	Buy	+86,671	New	+$8.4M	0.65%	30
2017 Q4	–	Sell	-48,506	Closed	-$3.86M	–	569
2017 Q3	$3.86M	Buy	48,506 +4,090	+9%	+$325K	0.48%	45
2017 Q2	$3.87M	Sell	44,416 -120,177	-73%	-$10.5M	0.3%	83
2017 Q1	$14.6M	Buy	+164,593	New	+$14.6M	1.05%	14
2016 Q2	–	Sell	-25,400	Closed	-$1.98M	–	575
2016 Q1	$1.98M	Sell	25,400 -148,789	-85%	-$11.6M	0.28%	103
2015 Q4	$11.8M	Buy	+174,189	New	+$11.8M	1.8%	5
2015 Q3	–	Sell	-11,067	Closed	-$1M	–	290
2015 Q2	$1M	Buy	+11,067	New	+$1M	0.91%	36