Quadrature Capital’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,292
| Closed | -$83.8K | – | 1194 |
|
|
2024
Q3 | $83.8K | Buy |
+10,292
| New | +$83.8K | ﹤0.01% | 877 |
|
|
2023
Q1 | – | Sell |
-105,206
| Closed | -$1.12M | – | 1031 |
|
|
2022
Q4 | $1.12M | Sell |
105,206
-64,112
| -38% | -$681K | 0.03% | 329 |
|
|
2022
Q3 | $1.64M | Buy |
169,318
+137,902
| +439% | +$1.34M | 0.05% | 288 |
|
|
2022
Q2 | $456K | Buy |
+31,416
| New | +$456K | 0.02% | 441 |
|
|
2021
Q4 | – | Sell |
-6,712
| Closed | -$336K | – | 798 |
|
|
2021
Q3 | $336K | Sell |
6,712
-18,901
| -74% | -$946K | 0.01% | 471 |
|
|
2021
Q2 | $1.42M | Buy |
25,613
+7,096
| +38% | +$395K | 0.05% | 244 |
|
|
2021
Q1 | $865K | Sell |
18,517
-10,084
| -35% | -$471K | 0.04% | 343 |
|
|
2020
Q4 | $1.25M | Buy |
28,601
+6,398
| +29% | +$279K | 0.06% | 261 |
|
|
2020
Q3 | $812K | Buy |
+22,203
| New | +$812K | 0.05% | 392 |
|