AQR Capital Management’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-151,916
| Closed | -$10.4M | – | 2356 |
|
|
2015
Q4 | $10.4M | Sell |
151,916
-555,338
| -79% | -$38M | 0.02% | 713 |
|
|
2015
Q3 | $42.6M | Sell |
707,254
-1,974,909
| -74% | -$119M | 0.09% | 298 |
|
|
2015
Q2 | $172M | Buy |
2,682,163
+285,604
| +12% | +$18.3M | 0.34% | 64 |
|
|
2015
Q1 | $145M | Buy |
2,396,559
+229,314
| +11% | +$13.9M | 0.33% | 77 |
|
|
2014
Q4 | $116M | Buy |
2,167,245
+358,045
| +20% | +$19.2M | 0.24% | 116 |
|
|
2014
Q3 | $83.4M | Buy |
1,809,200
+498,200
| +38% | +$23M | 0.23% | 118 |
|
|
2014
Q2 | $54.5M | Buy |
1,311,000
+176,634
| +16% | +$7.34M | 0.15% | 187 |
|
|
2014
Q1 | $38.6M | Sell |
1,134,366
-214,611
| -16% | -$7.3M | 0.12% | 211 |
|
|
2013
Q4 | $40M | Buy |
1,348,977
+350,683
| +35% | +$10.4M | 0.12% | 220 |
|
|
2013
Q3 | $31.6M | Buy |
998,294
+139,477
| +16% | +$4.42M | 0.11% | 234 |
|
|
2013
Q2 | $27.3M | Buy |
+858,817
| New | +$27.3M | 0.1% | 260 |
|