Trexquant Investment’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,810
| Closed | -$1.11M | – | 1668 |
|
|
2024
Q3 | $1.11M | Sell |
136,810
-119,594
| -47% | -$973K | 0.01% | 1014 |
|
|
2024
Q2 | $1.64M | Buy |
256,404
+175,012
| +215% | +$1.12M | 0.03% | 820 |
|
|
2024
Q1 | $613K | Buy |
81,392
+18,984
| +30% | +$143K | 0.01% | 1087 |
|
|
2023
Q4 | $578K | Sell |
62,408
-79,123
| -56% | -$733K | 0.01% | 1023 |
|
|
2023
Q3 | $1.43M | Buy |
141,531
+113,423
| +404% | +$1.15M | 0.04% | 608 |
|
|
2023
Q2 | $351K | Sell |
28,108
-33,259
| -54% | -$416K | 0.01% | 1140 |
|
|
2023
Q1 | $716K | Sell |
61,367
-37,591
| -38% | -$439K | 0.02% | 863 |
|
|
2022
Q4 | $1.05M | Buy |
+98,958
| New | +$1.05M | 0.03% | 623 |
|
|
2021
Q2 | – | Sell |
-6,403
| Closed | -$299K | – | 1258 |
|
|
2021
Q1 | $299K | Sell |
6,403
-8,431
| -57% | -$394K | 0.03% | 753 |
|
|
2020
Q4 | $646K | Buy |
+14,834
| New | +$646K | 0.07% | 364 |
|
|
2020
Q3 | – | Sell |
-23,175
| Closed | -$676K | – | 1338 |
|
|
2020
Q2 | $676K | Buy |
+23,175
| New | +$676K | 0.05% | 550 |
|