HNT
Arrowstreet Capital’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-333,024
| Closed | -$20.1M | – | 1697 |
|
|
2015
Q3 | $20.1M | Sell |
333,024
-388,837
| -54% | -$23.4M | 0.1% | 212 |
|
|
2015
Q2 | $46.3M | Sell |
721,861
-5,110
| -0.7% | -$328K | 0.26% | 99 |
|
|
2015
Q1 | $44M | Sell |
726,971
-235,483
| -24% | -$14.2M | 0.27% | 91 |
|
|
2014
Q4 | $51.5M | Buy |
962,454
+235,241
| +32% | +$12.6M | 0.29% | 79 |
|
|
2014
Q3 | $33.5M | Buy |
727,213
+686,115
| +1,669% | +$31.6M | 0.18% | 136 |
|
|
2014
Q2 | $1.71M | Sell |
41,098
-35,675
| -46% | -$1.48M | 0.01% | 624 |
|
|
2014
Q1 | $2.61M | Sell |
76,773
-257,342
| -77% | -$8.75M | 0.02% | 597 |
|
|
2013
Q4 | $9.91M | Buy |
334,115
+65,918
| +25% | +$1.96M | 0.05% | 296 |
|
|
2013
Q3 | $8.5M | Buy |
268,197
+227,833
| +564% | +$7.22M | 0.05% | 286 |
|
|
2013
Q2 | $1.28M | Buy |
+40,364
| New | +$1.28M | 0.01% | 512 |
|