Rock Springs Capital Management’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,000
| Closed | -$5.23M | – | 158 |
|
|
2020
Q4 | $5.23M | Sell |
75,000
-285,100
| -79% | -$19.9M | 0.11% | 134 |
|
|
2020
Q3 | $18.5M | Buy |
360,100
+40,000
| +12% | +$2.05M | 0.47% | 70 |
|
|
2020
Q2 | $18.8M | Buy |
320,100
+15,100
| +5% | +$886K | 0.52% | 65 |
|
|
2020
Q1 | $15.4M | Buy |
305,000
+100,000
| +49% | +$5.06M | 0.64% | 55 |
|
|
2019
Q4 | $15.2M | Buy |
+205,000
| New | +$15.2M | 0.48% | 70 |
|
|
2018
Q1 | – | Sell |
-195,000
| Closed | -$9.1M | – | 151 |
|
|
2017
Q4 | $9.1M | Buy |
195,000
+30,000
| +18% | +$1.4M | 0.41% | 78 |
|
|
2017
Q3 | $8.35M | Buy |
165,000
+114,000
| +224% | +$5.77M | 0.39% | 84 |
|
|
2017
Q2 | $2.54M | Buy |
51,000
+1,000
| +2% | +$49.8K | 0.13% | 120 |
|
|
2017
Q1 | $2.12M | Hold |
50,000
| – | – | 0.12% | 120 |
|
|
2016
Q4 | $2.03M | Buy |
+50,000
| New | +$2.03M | 0.14% | 113 |
|