WorldQuant Millennium Advisors’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 | – | Sell |
-23,728
| Closed | -$8.2M | – | 529 |
|
|
2025
Q1 | $8.2M | Buy |
+23,728
| New | +$8.2M | 0.05% | 257 |
|
|
2024
Q4 | – | Sell |
-101,785
| Closed | -$41.4M | – | 467 |
|
|
2024
Q3 | $41.4M | Sell |
101,785
-41,477
| -29% | -$16.9M | 0.3% | 96 |
|
|
2024
Q2 | $46M | Buy |
143,262
+103,573
| +261% | +$33.3M | 0.42% | 75 |
|
|
2024
Q1 | $13.2M | Buy |
+39,689
| New | +$13.2M | 0.16% | 171 |
|
|
2023
Q3 | – | Sell |
-91,615
| Closed | -$27.8M | – | 388 |
|
|
2023
Q2 | $27.8M | Buy |
+91,615
| New | +$27.8M | 0.47% | 61 |
|