Renaissance Technologies’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,700
| Closed | -$93.9K | – | 3668 |
|
|
2024
Q2 | $93.9K | Sell |
14,700
-52,200
| -78% | -$334K | ﹤0.01% | 3195 |
|
|
2024
Q1 | $504K | Sell |
66,900
-32,369
| -33% | -$244K | ﹤0.01% | 2862 |
|
|
2023
Q4 | $919K | Sell |
99,269
-60,200
| -38% | -$557K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $1.61M | Buy |
159,469
+4,869
| +3% | +$49.3K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $1.93M | Sell |
154,600
-112,469
| -42% | -$1.41M | ﹤0.01% | 2016 |
|
|
2023
Q1 | $3.12M | Buy |
267,069
+78,707
| +42% | +$919K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $2M | Buy |
188,362
+31,489
| +20% | +$335K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $1.52M | Buy |
156,873
+98,473
| +169% | +$955K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $846K | Sell |
58,400
-278,669
| -83% | -$4.04M | ﹤0.01% | 2819 |
|
|
2022
Q1 | $8.81M | Buy |
337,069
+57,700
| +21% | +$1.51M | 0.01% | 1204 |
|
|
2021
Q4 | $11.1M | Buy |
279,369
+79,300
| +40% | +$3.14M | 0.01% | 1018 |
|
|
2021
Q3 | $10M | Buy |
200,069
+52,000
| +35% | +$2.6M | 0.01% | 1037 |
|
|
2021
Q2 | $8.22M | Sell |
148,069
-9,408
| -6% | -$522K | 0.01% | 1318 |
|
|
2021
Q1 | $7.37M | Buy |
+157,477
| New | +$7.37M | 0.01% | 1395 |
|