HT
HAP Trading’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 314 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 400 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2022
Q1 | – | Sell |
-12,373
| Closed | -$1.02M | – | 622 |
|
|
2021
Q4 | $1.02M | Buy |
+12,373
| New | +$1.02M | 0.03% | 287 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2021
Q2 | – | Sell |
-11,154
| Closed | -$713K | – | 683 |
|
|
2021
Q1 | $713K | Sell |
11,154
-2,612
| -19% | -$167K | 0.04% | 222 |
|
|
2020
Q4 | $826K | Sell |
13,766
-5,986
| -30% | -$359K | 0.02% | 237 |
|
|
2020
Q3 | $1.15M | Buy |
+19,752
| New | +$1.15M | 0.06% | 126 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 406 |
|
|
2020
Q1 | – | Sell |
-14,391
| Closed | -$905K | – | 332 |
|
|
2019
Q4 | $905K | Buy |
+14,391
| New | +$905K | 0.05% | 138 |
|
|
2019
Q3 | – | Sell |
-545,068
| Closed | -$28.6M | – | 330 |
|
|
2019
Q2 | $28.6M | Buy |
+545,068
| New | +$28.6M | 2.2% | 4 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 319 |
|