Twin Tree Management’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,900
Closed -$2.51M 1546
2025
Q3
$2.51M Buy
+5,900
New +$2.29M 0.01% 979
2024
Q4
Sell
-23,400
Closed -$9.51M 1713
2024
Q3
$9.51M Buy
+23,400
New +$8.57M 0.02% 675
2024
Q2
Sell
-3,300
Closed -$1.1M 1469
2024
Q1
$1.1M Buy
3,300
+3,000
+1,000% +$917K ﹤0.01% 1056
2023
Q4
$81.2K Buy
+300
New +$74.1K ﹤0.01% 1278
2023
Q3
Sell
-61,300
Closed -$18.6M 1345
2023
Q2
$18.6M Sell
61,300
-171,100
-74% -$47.6M 0.03% 438
2023
Q1
$61.3M Sell
232,400
-33,900
-13% -$8.61M 0.11% 152
2022
Q4
$63.9M Sell
266,300
-238,600
-47% -$53.4M 0.14% 131
2022
Q3
$92.8M Buy
504,900
+333,800
+195% +$66.5M 0.18% 82
2022
Q2
$28.8M Sell
171,100
-7,600
-4% -$1.63M 0.05% 305
2022
Q1
$44.8M Buy
178,700
+67,100
+60% +$16.8M 0.07% 216
2021
Q4
$28.7M Sell
111,600
-30,000
-21% -$7.34M 0.06% 302
2021
Q3
$34.4M Buy
+141,600
New +$34.6M 0.08% 240
2021
Q2
Sell
-57,500
Closed -$10.8M 1459
2021
Q1
$10.8M Sell
57,500
-53,400
-48% -$9.42M 0.04% 432
2020
Q4
$18.2M Buy
+110,900
New +$16.2M 0.07% 287
2017
Q1
Sell
-8,200
Closed -$607K 1108
2016
Q4
$607K Buy
+8,200
New +$614K 0.01% 866
2016
Q2
Sell
-15,800
Closed -$1.23M 1280
2016
Q1
$1.23M Sell
15,800
-500
-3% -$34.9K 0.02% 543
2015
Q4
$1.1M Sell
16,300
-41,300
-72% -$2.88M 0.02% 621
2015
Q3
$4.46M Sell
57,600
-51,300
-47% -$4.54M 0.11% 158
2015
Q2
$9.88M Buy
108,900
+84,600
+348% +$6.78M 0.24% 76
2015
Q1
$1.83M Buy
24,300
+13,400
+123% +$962K 0.05% 408
2014
Q4
$800K Sell
10,900
-12,300
-53% -$864K 0.02% 655
2014
Q3
$1.64M Buy
+23,200
New +$1.53M 0.04% 447
2014
Q2
Sell
-11,500
Closed -$604K 950
2014
Q1
$604K Sell
11,500
-24,600
-68% -$1.22M 0.01% 728
2013
Q4
$1.72M Sell
36,100
-16,100
-31% -$744K 0.04% 442
2013
Q3
$2.23M Buy
52,200
+13,700
+36% +$535K 0.08% 294
2013
Q2
$1.39M Buy
+38,500
New +$1.49M 0.05% 385

Other funds holding HCA

Twin Tree Management's HCA Position: Q3 2025 in Review

Twin Tree Management sold out of HCA Healthcare (HCA) in Q3 2025, closing a stake of 4,696 shares — an estimated $1.82M sold.

Twin Tree Management first reported a position in HCA in Q2 2013 and held it in 15 quarters. The position peaked at $16.3M in Q3 2022. 1,286 funds tracked by Wall St. Rank hold HCA as of Q3 2025.

  • Twin Tree Management reported no remaining HCA Healthcare position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 4,696 HCA Healthcare shares in Q3 2025, an estimated $1.82M.
  • Twin Tree Management first reported a position in HCA Healthcare in Q2 2013 and held it in 15 quarters.
  • Twin Tree Management's HCA Healthcare position peaked at $16.3M in Q3 2022.
  • 1,286 funds tracked by Wall St. Rank held HCA Healthcare as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.