HT
HAP Trading’s Cigna CI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,738
| Closed | -$17M | – | 205 |
|
|
2023
Q4 | $17M | Buy |
+56,738
| New | +$17M | 2.7% | 3 |
|
|
2022
Q4 | – | Sell |
-14,019
| Closed | -$3.89M | – | 384 |
|
|
2022
Q3 | $3.89M | Buy |
+14,019
| New | +$3.89M | 0.26% | 51 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 687 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2021
Q1 | – | Sell |
-29,862
| Closed | -$6.22M | – | 563 |
|
|
2020
Q4 | $6.22M | Sell |
29,862
-155,640
| -84% | -$32.4M | 0.18% | 44 |
|
|
2020
Q3 | $31.4M | Sell |
185,502
-85,966
| -32% | -$14.6M | 1.55% | 4 |
|
|
2020
Q2 | $50.9M | Buy |
271,468
+40,697
| +18% | +$7.64M | 2.8% | 3 |
|
|
2020
Q1 | $40.9M | Sell |
230,771
-43,780
| -16% | -$7.76M | 2.72% | 4 |
|
|
2019
Q4 | $56.1M | Buy |
274,551
+86,617
| +46% | +$17.7M | 3.08% | 3 |
|
|
2019
Q3 | $28.5M | Sell |
187,934
-19,778
| -10% | -$3M | 2.33% | 5 |
|
|
2019
Q2 | $32.7M | Buy |
207,712
+36,486
| +21% | +$5.75M | 2.52% | 3 |
|
|
2019
Q1 | $27.5M | Buy |
171,226
+52,133
| +44% | +$8.38M | 2.45% | 3 |
|
|
2018
Q4 | $22.6M | Buy |
119,093
+75,466
| +173% | +$14.3M | 1.43% | 7 |
|
|
2018
Q3 | $9.09M | Sell |
43,627
-16,234
| -27% | -$3.38M | 0.57% | 34 |
|
|
2018
Q2 | $10.2M | Buy |
59,861
+814
| +1% | +$138K | 0.51% | 26 |
|
|
2018
Q1 | $9.91M | Buy |
+59,047
| New | +$9.91M | 0.5% | 27 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 347 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 340 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 305 |
|
|
2016
Q3 | – | Sell |
-46,102
| Closed | -$5.9M | – | 321 |
|
|
2016
Q2 | $5.9M | Buy |
46,102
+24,523
| +114% | +$3.14M | 0.35% | 39 |
|
|
2016
Q1 | $2.96M | Sell |
21,579
-2,887
| -12% | -$396K | 0.22% | 58 |
|
|
2015
Q4 | $3.58M | Buy |
+24,466
| New | +$3.58M | 0.17% | 74 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 279 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 296 |
|
|
2014
Q2 | – | Sell |
-18,687
| Closed | -$1.57M | – | 392 |
|
|
2014
Q1 | $1.57M | Buy |
+18,687
| New | +$1.57M | 0.07% | 186 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 503 |
|