TI
Trexquant Investment’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-859
| Closed | -$297K | – | 1672 |
|
|
2025
Q1 | $297K | Sell |
859
-75,521
| -99% | -$26.1M | ﹤0.01% | 1394 |
|
|
2024
Q4 | $22.9M | Buy |
+76,380
| New | +$22.9M | 0.27% | 56 |
|
|
2024
Q3 | – | Sell |
-39,970
| Closed | -$12.8M | – | 1662 |
|
|
2024
Q2 | $12.8M | Buy |
39,970
+12,838
| +47% | +$4.12M | 0.2% | 131 |
|
|
2024
Q1 | $9.05M | Buy |
+27,132
| New | +$9.05M | 0.18% | 137 |
|
|
2023
Q4 | – | Sell |
-7,418
| Closed | -$1.82M | – | 1568 |
|
|
2023
Q3 | $1.82M | Buy |
+7,418
| New | +$1.82M | 0.05% | 517 |
|
|
2023
Q2 | – | Sell |
-6,335
| Closed | -$1.67M | – | 1570 |
|
|
2023
Q1 | $1.67M | Sell |
6,335
-8,726
| -58% | -$2.3M | 0.05% | 523 |
|
|
2022
Q4 | $3.61M | Buy |
+15,061
| New | +$3.61M | 0.1% | 268 |
|
|
2022
Q3 | – | Sell |
-52,169
| Closed | -$8.77M | – | 1562 |
|
|
2022
Q2 | $8.77M | Buy |
52,169
+45,673
| +703% | +$7.68M | 0.39% | 49 |
|
|
2022
Q1 | $1.63M | Buy |
6,496
+3,568
| +122% | +$894K | 0.08% | 311 |
|
|
2021
Q4 | $752K | Sell |
2,928
-17,760
| -86% | -$4.56M | 0.05% | 483 |
|
|
2021
Q3 | $5.02M | Buy |
20,688
+11,301
| +120% | +$2.74M | 0.4% | 44 |
|
|
2021
Q2 | $1.94M | Sell |
9,387
-20,415
| -69% | -$4.22M | 0.16% | 171 |
|
|
2021
Q1 | $5.61M | Buy |
29,802
+6,077
| +26% | +$1.14M | 0.51% | 22 |
|
|
2020
Q4 | $3.9M | Buy |
+23,725
| New | +$3.9M | 0.41% | 46 |
|
|
2020
Q3 | – | Sell |
-29,416
| Closed | -$2.86M | – | 1339 |
|
|
2020
Q2 | $2.86M | Sell |
29,416
-37,215
| -56% | -$3.61M | 0.2% | 135 |
|
|
2020
Q1 | $5.99M | Buy |
66,631
+28,050
| +73% | +$2.52M | 0.43% | 26 |
|
|
2019
Q4 | $5.7M | Sell |
38,581
-34,677
| -47% | -$5.13M | 0.34% | 84 |
|
|
2019
Q3 | $8.82M | Buy |
73,258
+65,679
| +867% | +$7.91M | 0.76% | 17 |
|
|
2019
Q2 | $1.02M | Sell |
7,579
-1,845
| -20% | -$249K | 0.09% | 307 |
|
|
2019
Q1 | $1.23M | Buy |
+9,424
| New | +$1.23M | 0.09% | 341 |
|
|
2018
Q3 | – | Sell |
-20,807
| Closed | -$2.14M | – | 1045 |
|
|
2018
Q2 | $2.14M | Sell |
20,807
-18,289
| -47% | -$1.88M | 0.15% | 220 |
|
|
2018
Q1 | $3.79M | Buy |
+39,096
| New | +$3.79M | 0.26% | 89 |
|
|
2016
Q4 | – | Sell |
-17,700
| Closed | -$1.34M | – | 1026 |
|
|
2016
Q3 | $1.34M | Buy |
+17,700
| New | +$1.34M | 0.3% | 81 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$1.16M | – | 1123 |
|
|
2015
Q3 | $1.16M | Sell |
15,000
-700
| -4% | -$54.1K | 0.1% | 363 |
|
|
2015
Q2 | $1.42M | Buy |
15,700
+6,400
| +69% | +$580K | 0.16% | 206 |
|
|
2015
Q1 | $699K | Sell |
9,300
-12,800
| -58% | -$962K | 0.07% | 543 |
|
|
2014
Q4 | $1.62M | Buy |
+22,100
| New | +$1.62M | 0.29% | 35 |
|