GC
Greenlight Capital’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-435,000
| Closed | -$63.7M | – | 34 |
|
|
2017
Q1 | $63.7M | Hold |
435,000
| – | – | 0.89% | 22 |
|
|
2016
Q4 | $58M | Hold |
435,000
| – | – | 1% | 21 |
|
|
2016
Q3 | $56.7M | Hold |
435,000
| – | – | 1.08% | 28 |
|
|
2016
Q2 | $55.7M | Hold |
435,000
| – | – | 1.02% | 28 |
|
|
2016
Q1 | $59.7M | Buy |
435,000
+60,000
| +16% | +$8.23M | 1.01% | 28 |
|
|
2015
Q4 | $54.9M | Buy |
+375,000
| New | +$54.9M | 1% | 27 |
|
|
2014
Q4 | – | Sell |
-2,073,800
| Closed | -$188M | – | 46 |
|
|
2014
Q3 | $188M | Sell |
2,073,800
-1,022,430
| -33% | -$92.7M | 2.71% | 8 |
|
|
2014
Q2 | $285M | Sell |
3,096,230
-1,115,000
| -26% | -$103M | 3.97% | 5 |
|
|
2014
Q1 | $353M | Hold |
4,211,230
| – | – | 5.28% | 4 |
|
|
2013
Q4 | $368M | Sell |
4,211,230
-433,185
| -9% | -$37.9M | 5.05% | 5 |
|
|
2013
Q3 | $357M | Sell |
4,644,415
-329,759
| -7% | -$25.3M | 5.92% | 5 |
|
|
2013
Q2 | $361M | Buy |
+4,974,174
| New | +$361M | 6.76% | 5 |
|