HCM
Highbridge Capital Management’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,478
| Closed | -$4.17M | – | 156 |
|
|
2019
Q1 | $4.17M | Buy |
78,478
+64,978
| +481% | +$3.45M | 0.13% | 122 |
|
|
2018
Q4 | $1.56M | Buy |
+13,500
| New | +$1.56M | 0.05% | 174 |
|
|
2017
Q3 | – | Sell |
-230,031
| Closed | -$18.4M | – | 832 |
|
|
2017
Q2 | $18.4M | Sell |
230,031
-143,021
| -38% | -$11.4M | 0.27% | 63 |
|
|
2017
Q1 | $26.6M | Sell |
373,052
-145,682
| -28% | -$10.4M | 0.39% | 41 |
|
|
2016
Q4 | $29.3M | Buy |
+518,734
| New | +$29.3M | 0.52% | 37 |
|
|
2016
Q2 | – | Sell |
-50,814
| Closed | -$3.13M | – | 1084 |
|
|
2016
Q1 | $3.13M | Buy |
+50,814
| New | +$3.13M | 0.05% | 282 |
|
|
2015
Q4 | – | Sell |
-174,612
| Closed | -$9.47M | – | 864 |
|
|
2015
Q3 | $9.47M | Buy |
174,612
+170,506
| +4,153% | +$9.25M | 0.15% | 173 |
|
|
2015
Q2 | $330K | Sell |
4,106
-331,211
| -99% | -$26.6M | ﹤0.01% | 673 |
|
|
2015
Q1 | $23.7M | Buy |
335,317
+313,399
| +1,430% | +$22.2M | 0.33% | 82 |
|
|
2014
Q4 | $2.28M | Buy |
+21,918
| New | +$2.28M | 0.03% | 358 |
|
|
2014
Q2 | – | Sell |
-6,187
| Closed | -$385K | – | 753 |
|
|
2014
Q1 | $385K | Sell |
6,187
-213,912
| -97% | -$13.3M | ﹤0.01% | 551 |
|
|
2013
Q4 | $13M | Buy |
+220,099
| New | +$13M | 0.16% | 169 |
|