Highbridge Capital Management’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-264,408
| Closed | -$18.1M | – | 1372 |
|
|
2015
Q4 | $18.1M | Buy |
264,408
+260,450
| +6,580% | +$17.8M | 0.28% | 99 |
|
|
2015
Q3 | $238K | Sell |
3,958
-308,094
| -99% | -$18.5M | ﹤0.01% | 773 |
|
|
2015
Q2 | $20M | Sell |
312,052
-24,458
| -7% | -$1.57M | 0.25% | 99 |
|
|
2015
Q1 | $20.4M | Sell |
336,510
-48,046
| -12% | -$2.91M | 0.28% | 96 |
|
|
2014
Q4 | $20.6M | Buy |
+384,556
| New | +$20.6M | 0.26% | 110 |
|
|
2014
Q3 | – | Sell |
-176,115
| Closed | -$7.32M | – | 1139 |
|
|
2014
Q2 | $7.32M | Buy |
176,115
+12,551
| +8% | +$521K | 0.09% | 205 |
|
|
2014
Q1 | $5.56M | Sell |
163,564
-56,634
| -26% | -$1.93M | 0.07% | 234 |
|
|
2013
Q4 | $6.53M | Buy |
220,198
+59,253
| +37% | +$1.76M | 0.08% | 246 |
|
|
2013
Q3 | $5.1M | Sell |
160,945
-28,221
| -15% | -$895K | 0.05% | 318 |
|
|
2013
Q2 | $6.02M | Buy |
+189,166
| New | +$6.02M | 0.06% | 281 |
|