Steven Cohen’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-479,221
| Closed | -$146M | – | 2351 |
|
|
2023
Q4 | $130M | Buy |
479,221
+475,196
| +11,806% | +$117M | 0.31% | 60 |
|
|
2023
Q3 | $990K | Buy |
4,025
+3,226
| +404% | +$883K | ﹤0.01% | 1328 |
|
|
2023
Q2 | $243K | Buy |
+799
| New | +$222K | ﹤0.01% | 1408 |
|
|
2022
Q3 | – | Sell |
-87,092
| Closed | -$17.3M | – | 1522 |
|
|
2022
Q2 | $14.6M | Buy |
+87,092
| New | +$18.7M | 0.06% | 393 |
|
|
2021
Q2 | – | Sell |
-85,760
| Closed | -$16.2M | – | 1050 |
|
|
2021
Q1 | $16.2M | Sell |
85,760
-126,307
| -60% | -$22.3M | 0.08% | 313 |
|
|
2020
Q4 | $34.9M | Sell |
212,067
-497,092
| -70% | -$72.7M | 0.17% | 161 |
|
|
2020
Q3 | $88.4M | Sell |
709,159
-147,369
| -17% | -$18.2M | 0.45% | 40 |
|
|
2020
Q2 | $83.1M | Buy |
856,528
+383,918
| +81% | +$39.9M | 0.54% | 34 |
|
|
2020
Q1 | $42.5M | Buy |
472,610
+289,592
| +158% | +$37.5M | 0.34% | 71 |
|
|
2019
Q4 | $27.1M | Buy |
183,018
+81,333
| +80% | +$10.9M | 0.14% | 203 |
|
|
2019
Q3 | $12.2M | Sell |
101,685
-1,109,704
| -92% | -$143M | 0.08% | 314 |
|
|
2019
Q2 | $164M | Buy |
1,211,389
+1,071,189
| +764% | +$135M | 0.86% | 14 |
|
|
2019
Q1 | $18.3M | Sell |
140,200
-34,800
| -20% | -$4.67M | 0.08% | 276 |
|
|
2018
Q4 | $21.8M | Sell |
175,000
-698,660
| -80% | -$93.8M | 0.11% | 244 |
|
|
2018
Q3 | $122M | Buy |
873,660
+738,660
| +547% | +$92M | 0.5% | 43 |
|
|
2018
Q2 | $13.9M | Sell |
135,000
-362,743
| -73% | -$36.7M | 0.06% | 367 |
|
|
2018
Q1 | $48.3M | Sell |
497,743
-4,083
| -0.8% | -$396K | 0.2% | 140 |
|
|
2017
Q4 | $44.1M | Buy |
+501,826
| New | +$40.3M | 0.19% | 151 |
|
|
2016
Q2 | – | Sell |
-247,800
| Closed | -$19.3M | – | 784 |
|
|
2016
Q1 | $19.3M | Buy |
247,800
+138,500
| +127% | +$9.67M | 0.15% | 178 |
|
|
2015
Q4 | $7.39M | Buy |
+109,300
| New | +$7.62M | 0.06% | 351 |
|
|
2015
Q3 | – | Sell |
-7,100
| Closed | -$644K | – | 827 |
|
|
2015
Q2 | $644K | Buy |
+7,100
| New | +$569K | ﹤0.01% | 629 |
|
|
2015
Q1 | – | Sell |
-118,900
| Closed | -$8.73M | – | 728 |
|
|
2014
Q4 | $8.73M | Buy |
118,900
+16,300
| +16% | +$1.15M | 0.06% | 350 |
|
|
2014
Q3 | $7.24M | Buy |
+102,600
| New | +$6.78M | 0.05% | 332 |
|
Other funds holding HCA
Steven Cohen's HCA Position: Q1 2024 in Review
Steven Cohen sold out of HCA Healthcare (HCA) in Q1 2024, closing a stake of 479,221 shares — an estimated $146M sold.
Steven Cohen first reported a position in HCA in Q3 2014 and held it in 23 quarters. The position peaked at $164M in Q2 2019. 1,126 funds tracked by Wall St. Rank hold HCA as of Q1 2024.
- Steven Cohen reported no remaining HCA Healthcare position as of Q1 2024 after selling out during the quarter.
- Steven Cohen sold 479,221 HCA Healthcare shares in Q1 2024, an estimated $146M.
- Steven Cohen first reported a position in HCA Healthcare in Q3 2014 and held it in 23 quarters.
- Steven Cohen's HCA Healthcare position peaked at $164M in Q2 2019.
- 1,126 funds tracked by Wall St. Rank held HCA Healthcare as of Q1 2024.
Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.