HBK Investments’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 140 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 206 |
|
|
2021
Q3 | – | Sell |
-3,685
| Closed | -$269K | – | 399 |
|
|
2021
Q2 | $269K | Buy |
+3,685
| New | +$269K | ﹤0.01% | 401 |
|
|
2019
Q2 | – | Sell |
-418,200
| Closed | -$22.2M | – | 399 |
|
|
2019
Q1 | $22.2M | Buy |
418,200
+70,600
| +20% | +$3.75M | 0.22% | 56 |
|
|
2018
Q4 | $20M | Buy |
347,600
+214,200
| +161% | +$12.3M | 0.21% | 61 |
|
|
2018
Q3 | $9.66M | Sell |
133,400
-128,012
| -49% | -$9.27M | 0.08% | 134 |
|
|
2018
Q2 | $16.1M | Sell |
261,412
-157,776
| -38% | -$9.72M | 0.11% | 85 |
|
|
2018
Q1 | $22.4M | Buy |
419,188
+364,988
| +673% | +$19.5M | 0.15% | 58 |
|
|
2017
Q4 | $2.73M | Sell |
54,200
-124,924
| -70% | -$6.3M | 0.02% | 330 |
|
|
2017
Q3 | $8.67M | Sell |
179,124
-20,636
| -10% | -$998K | 0.05% | 148 |
|
|
2017
Q2 | $7.98M | Buy |
199,760
+35,036
| +21% | +$1.4M | 0.05% | 148 |
|
|
2017
Q1 | $5.87M | Buy |
164,724
+152,970
| +1,301% | +$5.45M | 0.05% | 164 |
|
|
2016
Q4 | $332K | Buy |
+11,754
| New | +$332K | ﹤0.01% | 549 |
|
|
2016
Q3 | – | Sell |
-9,970
| Closed | -$356K | – | 781 |
|
|
2016
Q2 | $356K | Buy |
+9,970
| New | +$356K | ﹤0.01% | 744 |
|
|
2015
Q1 | – | Sell |
-32,400
| Closed | -$841K | – | 927 |
|
|
2014
Q4 | $841K | Sell |
32,400
-82,172
| -72% | -$2.13M | 0.01% | 515 |
|
|
2014
Q3 | $2.37M | Buy |
114,572
+79,772
| +229% | +$1.65M | 0.04% | 277 |
|
|
2014
Q2 | $658K | Sell |
34,800
-133,384
| -79% | -$2.52M | 0.01% | 566 |
|
|
2014
Q1 | $2.62M | Buy |
168,184
+12,584
| +8% | +$196K | 0.05% | 235 |
|
|
2013
Q4 | $2.29M | Buy |
155,600
+142,400
| +1,079% | +$2.1M | 0.04% | 250 |
|
|
2013
Q3 | $211K | Sell |
13,200
-13,600
| -51% | -$217K | ﹤0.01% | 774 |
|
|
2013
Q2 | $351K | Buy |
+26,800
| New | +$351K | 0.01% | 619 |
|