Two Sigma Investments’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.87M Hold
10,100
0.01% 1368
2025
Q1
$3.49M Sell
10,100
-457,337
-98% -$158M 0.01% 1302
2024
Q4
$140M Buy
467,437
+463,579
+12,016% +$139M 0.31% 66
2024
Q3
$1.57M Buy
+3,858
New +$1.57M ﹤0.01% 1766
2023
Q4
Sell
-5,900
Closed -$1.45M 3149
2023
Q3
$1.45M Sell
5,900
-362,574
-98% -$89.2M ﹤0.01% 1626
2023
Q2
$112M Buy
368,474
+362,566
+6,137% +$110M 0.28% 83
2023
Q1
$1.56M Buy
+5,908
New +$1.56M ﹤0.01% 1508
2022
Q1
Sell
-151,634
Closed -$39M 2775
2021
Q4
$39M Sell
151,634
-207,127
-58% -$53.2M 0.08% 279
2021
Q3
$87.1M Buy
358,761
+288,130
+408% +$69.9M 0.19% 119
2021
Q2
$14.6M Buy
+70,631
New +$14.6M 0.03% 521
2021
Q1
Sell
-76,916
Closed -$12.7M 2474
2020
Q4
$12.7M Buy
76,916
+68,604
+825% +$11.3M 0.04% 446
2020
Q3
$1.04M Sell
8,312
-686,132
-99% -$85.5M ﹤0.01% 1155
2020
Q2
$67.4M Buy
694,444
+610,560
+728% +$59.3M 0.33% 54
2020
Q1
$7.54M Sell
83,884
-64,243
-43% -$5.77M 0.06% 269
2019
Q4
$21.9M Buy
148,127
+131,659
+799% +$19.5M 0.07% 316
2019
Q3
$1.98M Buy
+16,468
New +$1.98M 0.01% 941
2019
Q2
Sell
-357,063
Closed -$46.6M 2203
2019
Q1
$46.6M Sell
357,063
-673,053
-65% -$87.8M 0.15% 166
2018
Q4
$128M Buy
1,030,116
+16,776
+2% +$2.09M 0.5% 28
2018
Q3
$141M Buy
1,013,340
+881,308
+667% +$123M 0.38% 41
2018
Q2
$13.5M Sell
132,032
-122,374
-48% -$12.6M 0.04% 448
2018
Q1
$24.7M Buy
+254,406
New +$24.7M 0.08% 276
2017
Q4
Sell
-5,226
Closed -$416K 2263
2017
Q3
$416K Buy
+5,226
New +$416K ﹤0.01% 1591
2017
Q2
Sell
-280,909
Closed -$25M 2142
2017
Q1
$25M Buy
280,909
+201,839
+255% +$18M 0.08% 300
2016
Q4
$5.85M Sell
79,070
-10,247
-11% -$759K 0.02% 660
2016
Q3
$6.76M Sell
89,317
-390,043
-81% -$29.5M 0.02% 580
2016
Q2
$36.9M Buy
479,360
+259,076
+118% +$20M 0.16% 135
2016
Q1
$17.2M Sell
220,284
-984,815
-82% -$76.9M 0.08% 271
2015
Q4
$81.5M Buy
1,205,099
+862,175
+251% +$58.3M 0.39% 53
2015
Q3
$26.5M Sell
342,924
-487,429
-59% -$37.7M 0.14% 184
2015
Q2
$75.3M Buy
830,353
+325,126
+64% +$29.5M 0.35% 56
2015
Q1
$38M Sell
505,227
-331,840
-40% -$25M 0.18% 153
2014
Q4
$61.4M Sell
837,067
-1,168,228
-58% -$85.7M 0.34% 58
2014
Q3
$141M Buy
2,005,295
+42,195
+2% +$2.98M 0.63% 15
2014
Q2
$111M Sell
1,963,100
-6,270
-0.3% -$354K 0.5% 24
2014
Q1
$103M Sell
1,969,370
-523,175
-21% -$27.5M 0.55% 23
2013
Q4
$119M Buy
2,492,545
+436,633
+21% +$20.8M 0.66% 15
2013
Q3
$87.9M Sell
2,055,912
-363,127
-15% -$15.5M 0.56% 35
2013
Q2
$87.2M Buy
+2,419,039
New +$87.2M 0.61% 18