Citadel Advisors’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 |
-3,324
| Closed | -$228K | – | 4443 |
|
|
2015
Q4 | $228K | Sell |
3,324
-4,061
| -55% | -$279K | ﹤0.01% | 2891 |
|
|
2015
Q3 | $445K | Sell |
7,385
-539,697
| -99% | -$32.5M | ﹤0.01% | 2685 |
|
|
2015
Q2 | $35.1M | Buy |
547,082
+494,482
| +940% | +$31.7M | 0.03% | 491 |
|
|
2015
Q1 | $3.18M | Sell |
52,600
-132,118
| -72% | -$7.99M | ﹤0.01% | 1509 |
|
|
2014
Q4 | $9.89M | Sell |
184,718
-12,260
| -6% | -$656K | 0.01% | 925 |
|
|
2014
Q3 | $9.08M | Sell |
196,978
-94,211
| -32% | -$4.34M | 0.01% | 924 |
|
|
2014
Q2 | $12.1M | Sell |
291,189
-431,132
| -60% | -$17.9M | 0.01% | 749 |
|
|
2014
Q1 | $24.6M | Sell |
722,321
-88,308
| -11% | -$3M | 0.03% | 508 |
|
|
2013
Q4 | $24.1M | Buy |
810,629
+176,577
| +28% | +$5.24M | 0.03% | 487 |
|
|
2013
Q3 | $20.1M | Sell |
634,052
-40,098
| -6% | -$1.27M | 0.03% | 510 |
|
|
2013
Q2 | $21.5M | Buy |
+674,150
| New | +$21.5M | 0.04% | 473 |
|