HighVista Strategies’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,200
| Closed | -$605K | – | 148 |
|
|
2023
Q3 | $605K | Buy |
+1,200
| New | +$605K | 0.28% | 85 |
|
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$488K | – | 155 |
|
|
2019
Q2 | $488K | Sell |
2,000
-500
| -20% | -$122K | 0.25% | 71 |
|
|
2019
Q1 | $618K | Buy |
2,500
+1,500
| +150% | +$371K | 0.5% | 51 |
|
|
2018
Q4 | $249K | Sell |
1,000
-700
| -41% | -$174K | 0.22% | 84 |
|
|
2018
Q3 | $452K | Buy |
1,700
+300
| +21% | +$79.8K | 0.21% | 87 |
|
|
2018
Q2 | $343K | Sell |
1,400
-200
| -13% | -$49K | 0.15% | 93 |
|
|
2018
Q1 | $342K | Sell |
1,600
-100
| -6% | -$21.4K | 0.15% | 105 |
|
|
2017
Q4 | $375K | Sell |
1,700
-800
| -32% | -$176K | 0.1% | 147 |
|
|
2017
Q3 | $490K | Sell |
2,500
-600
| -19% | -$118K | 0.11% | 135 |
|
|
2017
Q2 | $575K | Buy |
+3,100
| New | +$575K | 0.13% | 113 |
|
|
2015
Q4 | – | Sell |
-1,965
| Closed | -$228K | – | 233 |
|
|
2015
Q3 | $228K | Buy |
+1,965
| New | +$228K | 0.04% | 168 |
|
|
2015
Q2 | – | Sell |
-1,912
| Closed | -$226K | – | 186 |
|
|
2015
Q1 | $226K | Sell |
1,912
-1,030
| -35% | -$122K | 0.04% | 164 |
|
|
2014
Q4 | $297K | Sell |
2,942
-57,721
| -95% | -$5.83M | 0.04% | 128 |
|
|
2014
Q3 | $5.23M | Sell |
60,663
-4,055
| -6% | -$350K | 0.7% | 24 |
|
|
2014
Q2 | $5.29M | Sell |
64,718
-3,085
| -5% | -$252K | 0.75% | 39 |
|
|
2014
Q1 | $5.21M | Sell |
67,803
-80,491
| -54% | -$6.19M | 0.7% | 37 |
|
|
2013
Q4 | $11.2M | Buy |
148,294
+36,086
| +32% | +$2.72M | 2.01% | 12 |
|
|
2013
Q3 | $8.04M | Buy |
+112,208
| New | +$8.04M | 1.58% | 16 |
|