XTX Topco’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,845
| Closed | -$53.7K | – | 2685 |
|
|
2025
Q1 | $53.7K | Buy |
+11,845
| New | +$53.7K | ﹤0.01% | 1993 |
|
|
2024
Q4 | – | Sell |
-18,727
| Closed | -$152K | – | 2526 |
|
|
2024
Q3 | $152K | Sell |
18,727
-9,693
| -34% | -$78.9K | 0.01% | 1512 |
|
|
2024
Q2 | $182K | Buy |
28,420
+9,248
| +48% | +$59.1K | 0.02% | 1276 |
|
|
2024
Q1 | $144K | Buy |
+19,172
| New | +$144K | 0.02% | 1271 |
|
|
2023
Q4 | – | Sell |
-12,064
| Closed | -$122K | – | 1791 |
|
|
2023
Q3 | $122K | Sell |
12,064
-2,975
| -20% | -$30.1K | 0.02% | 1155 |
|
|
2023
Q2 | $188K | Buy |
+15,039
| New | +$188K | 0.03% | 1029 |
|
|
2023
Q1 | – | Sell |
-17,690
| Closed | -$188K | – | 1436 |
|
|
2022
Q4 | $188K | Sell |
17,690
-6,451
| -27% | -$68.6K | 0.04% | 870 |
|
|
2022
Q3 | $234K | Buy |
+24,141
| New | +$234K | 0.06% | 675 |
|
|
2021
Q3 | – | Sell |
-5,088
| Closed | -$282K | – | 828 |
|
|
2021
Q2 | $282K | Sell |
5,088
-805
| -14% | -$44.6K | 0.1% | 396 |
|
|
2021
Q1 | $276K | Buy |
+5,893
| New | +$276K | 0.13% | 314 |
|