Squarepoint’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Buy |
44,327
+7,784
| +21% | +$29.3K | ﹤0.01% | 2380 |
|
|
2025
Q1 | $166K | Buy |
+36,543
| New | +$166K | ﹤0.01% | 2419 |
|
|
2024
Q4 | – | Sell |
-23,708
| Closed | -$193K | – | 2943 |
|
|
2024
Q3 | $193K | Sell |
23,708
-71,755
| -75% | -$584K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $610K | Sell |
95,463
-96,341
| -50% | -$616K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $1.44M | Buy |
191,804
+154,069
| +408% | +$1.16M | ﹤0.01% | 1179 |
|
|
2023
Q4 | $349K | Buy |
+37,735
| New | +$349K | ﹤0.01% | 1886 |
|
|
2023
Q3 | – | Sell |
-10,016
| Closed | -$125K | – | 2623 |
|
|
2023
Q2 | $125K | Buy |
+10,016
| New | +$125K | ﹤0.01% | 2169 |
|
|
2023
Q1 | – | Sell |
-176,530
| Closed | -$1.88M | – | 2461 |
|
|
2022
Q4 | $1.88M | Buy |
176,530
+159,485
| +936% | +$1.7M | 0.01% | 811 |
|
|
2022
Q3 | $165K | Sell |
17,045
-199,917
| -92% | -$1.94M | ﹤0.01% | 1826 |
|
|
2022
Q2 | $3.14M | Buy |
216,962
+162,297
| +297% | +$2.35M | 0.02% | 580 |
|
|
2022
Q1 | $1.43M | Buy |
54,665
+35,680
| +188% | +$932K | 0.01% | 972 |
|
|
2021
Q4 | $752K | Buy |
18,985
+4,389
| +30% | +$174K | ﹤0.01% | 1373 |
|
|
2021
Q3 | $730K | Buy |
14,596
+2,870
| +24% | +$144K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $651K | Sell |
11,726
-30,155
| -72% | -$1.67M | ﹤0.01% | 1454 |
|
|
2021
Q1 | $1.96M | Buy |
41,881
+3,830
| +10% | +$179K | 0.01% | 741 |
|
|
2020
Q4 | $1.66M | Sell |
38,051
-8,610
| -18% | -$375K | 0.01% | 829 |
|
|
2020
Q3 | $1.71M | Buy |
46,661
+7,111
| +18% | +$260K | 0.02% | 684 |
|
|
2020
Q2 | $1.15M | Buy |
+39,550
| New | +$1.15M | 0.02% | 850 |
|