QIM
Quantitative Investment Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,636
| Closed | -$5.29M | – | 393 |
|
|
2024
Q4 | $5.29M | Buy |
17,636
+14,314
| +431% | +$4.3M | 0.4% | 58 |
|
|
2024
Q3 | $1.35M | Buy |
+3,322
| New | +$1.35M | 0.13% | 131 |
|
|
2022
Q4 | – | Sell |
-1,607
| Closed | -$295K | – | 263 |
|
|
2022
Q3 | $295K | Sell |
1,607
-37,184
| -96% | -$6.83M | 0.05% | 240 |
|
|
2022
Q2 | $6.52M | Buy |
38,791
+31,778
| +453% | +$5.34M | 0.99% | 26 |
|
|
2022
Q1 | $1.76M | Sell |
7,013
-24,694
| -78% | -$6.19M | 0.19% | 64 |
|
|
2021
Q4 | $8.15M | Buy |
+31,707
| New | +$8.15M | 1.14% | 23 |
|
|
2020
Q3 | – | Sell |
-30,865
| Closed | -$3M | – | 490 |
|
|
2020
Q2 | $3M | Buy |
+30,865
| New | +$3M | 0.31% | 81 |
|
|
2019
Q3 | – | Sell |
-1,809
| Closed | -$244K | – | 669 |
|
|
2019
Q2 | $244K | Buy |
+1,809
| New | +$244K | 0.01% | 573 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$1.14M | – | 810 |
|
|
2018
Q1 | $1.14M | Buy |
+11,800
| New | +$1.14M | 0.02% | 545 |
|
|
2017
Q3 | – | Sell |
-15,800
| Closed | -$1.38M | – | 748 |
|
|
2017
Q2 | $1.38M | Sell |
15,800
-113,900
| -88% | -$9.93M | 0.02% | 548 |
|
|
2017
Q1 | $11.5M | Buy |
+129,700
| New | +$11.5M | 0.18% | 147 |
|
|
2015
Q4 | – | Sell |
-165,900
| Closed | -$12.8M | – | 754 |
|
|
2015
Q3 | $12.8M | Buy |
+165,900
| New | +$12.8M | 0.97% | 16 |
|
|
2015
Q2 | – | Sell |
-33,400
| Closed | -$2.51M | – | 558 |
|
|
2015
Q1 | $2.51M | Buy |
+33,400
| New | +$2.51M | 0.24% | 86 |
|
|
2014
Q2 | – | Sell |
-13,600
| Closed | -$714K | – | 540 |
|
|
2014
Q1 | $714K | Buy |
13,600
+8,300
| +157% | +$436K | 0.03% | 297 |
|
|
2013
Q4 | $252K | Sell |
5,300
-27,500
| -84% | -$1.31M | 0.02% | 469 |
|
|
2013
Q3 | $1.4M | Buy |
32,800
+13,200
| +67% | +$564K | 0.12% | 167 |
|
|
2013
Q2 | $706K | Buy |
+19,600
| New | +$706K | 0.12% | 186 |
|