SC
Sculptor Capital’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-42,300
| Closed | -$13.6M | – | 279 |
|
|
2024
Q2 | $13.6M | Hold |
42,300
| – | – | 0.26% | 72 |
|
|
2024
Q1 | $14.1M | Hold |
42,300
| – | – | 0.27% | 61 |
|
|
2023
Q4 | $11.4M | Buy |
+42,300
| New | +$11.4M | 0.24% | 56 |
|
|
2017
Q2 | – | Sell |
-92,000
| Closed | -$8.19M | – | 215 |
|
|
2017
Q1 | $8.19M | Buy |
+92,000
| New | +$8.19M | 0.05% | 86 |
|
|
2016
Q4 | – | Sell |
-2,333,376
| Closed | -$176M | – | 216 |
|
|
2016
Q3 | $176M | Buy |
2,333,376
+297,836
| +15% | +$22.5M | 1.01% | 21 |
|
|
2016
Q2 | $157M | Sell |
2,035,540
-159,555
| -7% | -$12.3M | 0.9% | 25 |
|
|
2016
Q1 | $171M | Buy |
+2,195,095
| New | +$171M | 0.87% | 25 |
|
|
2015
Q1 | – | Sell |
-393,003
| Closed | -$28.8M | – | 328 |
|
|
2014
Q4 | $28.8M | Buy |
+393,003
| New | +$28.8M | 0.08% | 96 |
|
|
2014
Q2 | – | Sell |
-161,718
| Closed | -$8.49M | – | 343 |
|
|
2014
Q1 | $8.49M | Sell |
161,718
-1,916,260
| -92% | -$101M | 0.03% | 132 |
|
|
2013
Q4 | $99.1M | Buy |
2,077,978
+434,719
| +26% | +$20.7M | 0.25% | 50 |
|
|
2013
Q3 | $70.2M | Buy |
1,643,259
+1,393,259
| +557% | +$59.6M | 0.2% | 55 |
|
|
2013
Q2 | $9.02M | Buy |
+250,000
| New | +$9.02M | 0.03% | 116 |
|