Spark Investment Management LLC

Holdings History for HCA Healthcare, Inc. - Common Stock, par value $0.01 per share (HCA)

Symbol: HCA on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2021		-5.1%	$0	0	-36,500	-100%	$528.66	Q4 2021
30 Sep 2021	5.1%	0%	$8,859,000	36,500	0		$242.71	Q3 2021
30 Jun 2021	4.1%	0%	$7,546,000	36,500	0		$206.74	Q2 2021
31 Mar 2021	4.6%	0%	$6,874,000	36,500	0		$188.33	Q1 2021
31 Dec 2020	5%	0%	$6,002,000	36,500	0		$164.44	Q4 2020
30 Sep 2020	6.3%	-1.5%	$4,550,000	36,500	-8,500	-19%	$124.66	Q3 2020
30 Jun 2020	16%	+16%	$4,367,000	45,000	+45,000	NEW	$97.04	Q2 2020
31 Mar 2020		-0.28%	$0	0	-16,400	-100%	$528.66	Q1 2020
31 Dec 2019	0.28%	-0.13%	$2,424,000	16,400	-7,700	-32%	$147.80	Q4 2019
30 Sep 2019	0.37%	-0.17%	$2,902,000	24,100	-11,100	-32%	$120.41	Q3 2019
30 Jun 2019	0.33%	-0.23%	$4,757,000	35,200	-24,900	-41%	$135.14	Q2 2019
31 Mar 2019	0.36%	0%	$7,835,000	60,100	0		$130.37	Q1 2019
31 Dec 2018	0.52%	+0.09%	$7,479,000	60,100	+10,000	+20%	$124.44	Q4 2018
30 Sep 2018	0.4%	-0.12%	$6,969,000	50,100	-14,800	-23%	$139.10	Q3 2018
30 Jun 2018	0.39%	+0.21%	$6,658,000	64,900	+34,900	+116%	$102.59	Q2 2018
31 Mar 2018	0.19%	+0.19%	$2,910,000	30,000	+30,000	NEW	$97.00	Q1 2018
30 Jun 2017		-0.23%	$0	0	-40,500	-100%	$528.66	Q2 2017
31 Mar 2017	0.23%	0%	$3,604,000	40,500	0		$88.99	Q1 2017
31 Dec 2016	0.25%	0%	$2,997,000	40,500	0		$74.00	Q4 2016
30 Sep 2016	0.25%	0%	$3,063,000	40,500	0		$75.63	Q3 2016
30 Jun 2016	0.29%	+0.29%	$3,118,000	40,500	+40,500	NEW	$76.99	Q2 2016
31 Dec 2015		-0.21%	$0	0	-20,400	-100%	$528.66	Q4 2015
30 Sep 2015	0.21%	+0.21%	$1,578,000	20,400	+20,400	NEW	$77.35	Q3 2015
31 Mar 2015		-0.68%	$0	0	-55,300	-100%	$528.66	Q1 2015
31 Dec 2014	0.68%	+0.54%	$4,058,000	55,300	+43,800	+381%	$73.38	Q4 2014
30 Sep 2014	0.12%	+0.12%	$810,000	11,500	+11,500	NEW	$70.43	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.