Quantbot Technologies’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,784
| Closed | -$9.24M | – | 1640 |
|
|
2024
Q4 | $9.24M | Buy |
+30,784
| New | +$9.24M | 0.34% | 53 |
|
|
2024
Q2 | – | Sell |
-992
| Closed | -$331K | – | 1627 |
|
|
2024
Q1 | $331K | Sell |
992
-2,695
| -73% | -$899K | 0.02% | 865 |
|
|
2023
Q4 | $998K | Sell |
3,687
-17,852
| -83% | -$4.83M | 0.06% | 492 |
|
|
2023
Q3 | $5.3M | Buy |
21,539
+21,482
| +37,688% | +$5.28M | 0.36% | 51 |
|
|
2023
Q2 | $17.3K | Buy |
+57
| New | +$17.3K | ﹤0.01% | 1426 |
|
|
2022
Q3 | – | Sell |
-5,742
| Closed | -$965K | – | 1788 |
|
|
2022
Q2 | $965K | Sell |
5,742
-11,895
| -67% | -$2M | 0.09% | 340 |
|
|
2022
Q1 | $4.42M | Buy |
+17,637
| New | +$4.42M | 0.39% | 35 |
|
|
2021
Q4 | – | Sell |
-14,184
| Closed | -$3.44M | – | 1676 |
|
|
2021
Q3 | $3.44M | Buy |
+14,184
| New | +$3.44M | 0.25% | 99 |
|
|
2021
Q1 | – | Sell |
-8,518
| Closed | -$1.4M | – | 1548 |
|
|
2020
Q4 | $1.4M | Buy |
+8,518
| New | +$1.4M | 0.15% | 193 |
|
|
2020
Q3 | – | Sell |
-10,415
| Closed | -$1.01M | – | 1431 |
|
|
2020
Q2 | $1.01M | Buy |
+10,415
| New | +$1.01M | 0.13% | 174 |
|
|
2020
Q1 | – | Sell |
-15,834
| Closed | -$2.34M | – | 1090 |
|
|
2019
Q4 | $2.34M | Sell |
15,834
-51,056
| -76% | -$7.55M | 0.23% | 124 |
|
|
2019
Q3 | $8.05M | Buy |
66,890
+32,479
| +94% | +$3.91M | 0.79% | 12 |
|
|
2019
Q2 | $4.65M | Sell |
34,411
-4,434
| -11% | -$599K | 0.47% | 54 |
|
|
2019
Q1 | $5.06M | Buy |
38,845
+26,300
| +210% | +$3.43M | 0.48% | 50 |
|
|
2018
Q4 | $1.56M | Buy |
+12,545
| New | +$1.56M | 0.15% | 191 |
|
|
2018
Q3 | – | Sell |
-18,018
| Closed | -$1.85M | – | 1368 |
|
|
2018
Q2 | $1.85M | Sell |
18,018
-60,343
| -77% | -$6.19M | 0.13% | 246 |
|
|
2018
Q1 | $7.6M | Buy |
+78,361
| New | +$7.6M | 0.65% | 21 |
|
|
2017
Q3 | – | Sell |
-7,164
| Closed | -$624K | – | 1282 |
|
|
2017
Q2 | $624K | Buy |
+7,164
| New | +$624K | 0.06% | 388 |
|
|
2017
Q1 | – | Sell |
-6,314
| Closed | -$467K | – | 1244 |
|
|
2016
Q4 | $467K | Sell |
6,314
-21,000
| -77% | -$1.55M | 0.05% | 363 |
|
|
2016
Q3 | $2.07M | Buy |
27,314
+5,095
| +23% | +$385K | 0.23% | 116 |
|
|
2016
Q2 | $1.71M | Buy |
+22,219
| New | +$1.71M | 0.18% | 152 |
|
|
2016
Q1 | – | Sell |
-23,820
| Closed | -$1.61M | – | 1248 |
|
|
2015
Q4 | $1.61M | Buy |
+23,820
| New | +$1.61M | 0.28% | 98 |
|
|
2015
Q2 | – | Sell |
-11,550
| Closed | -$868K | – | 1215 |
|
|
2015
Q1 | $868K | Buy |
+11,550
| New | +$868K | 0.21% | 130 |
|
|
2014
Q3 | – | Sell |
-42,640
| Closed | -$2.4M | – | 1232 |
|
|
2014
Q2 | $2.4M | Buy |
+42,640
| New | +$2.4M | 0.38% | 58 |
|
|
2013
Q3 | – | Sell |
-29,500
| Closed | -$1.06M | – | 822 |
|
|
2013
Q2 | $1.06M | Buy |
+29,500
| New | +$1.06M | 0.56% | 51 |
|