D.E. Shaw & Co’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 |
-1,165,838
| Closed | -$79.8M | – | 2861 |
|
|
2015
Q4 | $79.8M | Sell |
1,165,838
-455,335
| -28% | -$31.2M | 0.12% | 152 |
|
|
2015
Q3 | $97.6M | Sell |
1,621,173
-214,634
| -12% | -$12.9M | 0.14% | 132 |
|
|
2015
Q2 | $118M | Sell |
1,835,807
-91,643
| -5% | -$5.88M | 0.18% | 98 |
|
|
2015
Q1 | $117M | Sell |
1,927,450
-96,782
| -5% | -$5.85M | 0.18% | 102 |
|
|
2014
Q4 | $108M | Sell |
2,024,232
-699,295
| -26% | -$37.4M | 0.14% | 112 |
|
|
2014
Q3 | $126M | Sell |
2,723,527
-309,173
| -10% | -$14.3M | 0.16% | 93 |
|
|
2014
Q2 | $126M | Buy |
3,032,700
+337,835
| +13% | +$14M | 0.17% | 90 |
|
|
2014
Q1 | $91.7M | Sell |
2,694,865
-718,182
| -21% | -$24.4M | 0.13% | 123 |
|
|
2013
Q4 | $101M | Buy |
3,413,047
+283,340
| +9% | +$8.41M | 0.14% | 93 |
|
|
2013
Q3 | $99.2M | Buy |
3,129,707
+567,063
| +22% | +$18M | 0.16% | 92 |
|
|
2013
Q2 | $81.5M | Buy |
+2,562,644
| New | +$81.5M | 0.15% | 97 |
|