SAM
Scion Asset Management’s HCA Healthcare HCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,000
| Closed | -$4.5M | – | 7 |
|
2024
Q4 | $4.5M | Buy |
+15,000
| New | +$4.5M | 5.81% | 7 |
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$8.34M | – | 16 |
|
2024
Q1 | $8.34M | Buy |
25,000
+5,000
| +25% | +$1.67M | 8.06% | 3 |
|
2023
Q4 | $5.41M | Buy |
+20,000
| New | +$5.41M | 5.72% | 3 |
|
2016
Q3 | $7.56M | Hold |
100,000
| – | – | 21.37% | 3 |
|
2016
Q2 | $7.7M | Hold |
100,000
| – | – | 16.92% | 3 |
|
2016
Q1 | $7.81M | Buy |
100,000
+25,000
| +33% | +$1.95M | 15.28% | 3 |
|
2015
Q4 | $5.07M | Buy |
+75,000
| New | +$5.07M | 6.34% | 10 |
|