Jane Street’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.1M | Buy |
1,310,332
+387,837
| +42% | +$21.1M | 0.01% | 145 |
|
|
2025
Q1 | $56M | Sell |
922,495
-2,752,432
| -75% | -$167M | 0.01% | 166 |
|
|
2024
Q4 | $223M | Buy |
3,674,927
+3,346,445
| +1,019% | +$203M | 0.05% | 45 |
|
|
2024
Q3 | $24.7M | Buy |
328,482
+206,425
| +169% | +$15.5M | 0.01% | 350 |
|
|
2024
Q2 | $8.09M | Buy |
122,057
+15,678
| +15% | +$1.04M | ﹤0.01% | 1214 |
|
|
2024
Q1 | $8.35M | Sell |
106,379
-22,966
| -18% | -$1.8M | ﹤0.01% | 931 |
|
|
2023
Q4 | $9.6M | Sell |
129,345
-75,176
| -37% | -$5.58M | ﹤0.01% | 961 |
|
|
2023
Q3 | $14.1M | Buy |
204,521
+54,146
| +36% | +$3.73M | ﹤0.01% | 617 |
|
|
2023
Q2 | $10.1M | Sell |
150,375
-122,246
| -45% | -$8.25M | ﹤0.01% | 971 |
|
|
2023
Q1 | $17.2M | Buy |
272,621
+252,575
| +1,260% | +$16M | 0.01% | 438 |
|
|
2022
Q4 | $1.64M | Sell |
20,046
-539,314
| -96% | -$44.2M | ﹤0.01% | 2155 |
|
|
2022
Q3 | $43.5M | Buy |
559,360
+449,004
| +407% | +$34.9M | 0.02% | 190 |
|
|
2022
Q2 | $9.34M | Buy |
110,356
+19,425
| +21% | +$1.64M | ﹤0.01% | 696 |
|
|
2022
Q1 | $7.66M | Buy |
90,931
+2,830
| +3% | +$238K | ﹤0.01% | 862 |
|
|
2021
Q4 | $7.26M | Sell |
88,101
-113,740
| -56% | -$9.37M | ﹤0.01% | 834 |
|
|
2021
Q3 | $12.6M | Sell |
201,841
-90,760
| -31% | -$5.66M | ﹤0.01% | 469 |
|
|
2021
Q2 | $21.3M | Buy |
292,601
+165,623
| +130% | +$12.1M | 0.01% | 289 |
|
|
2021
Q1 | $8.12M | Sell |
126,978
-108,881
| -46% | -$6.96M | ﹤0.01% | 566 |
|
|
2020
Q4 | $14.2M | Buy |
235,859
+42,669
| +22% | +$2.56M | 0.01% | 322 |
|
|
2020
Q3 | $11.3M | Sell |
193,190
-579,989
| -75% | -$33.8M | 0.01% | 318 |
|
|
2020
Q2 | $49.1M | Buy |
773,179
+725,633
| +1,526% | +$46.1M | 0.04% | 85 |
|
|
2020
Q1 | $2.83M | Buy |
+47,546
| New | +$2.83M | ﹤0.01% | 830 |
|
|
2019
Q4 | – | Sell |
-39,962
| Closed | -$1.73M | – | 3329 |
|
|
2019
Q3 | $1.73M | Sell |
39,962
-30,225
| -43% | -$1.31M | ﹤0.01% | 1043 |
|
|
2019
Q2 | $3.68M | Buy |
70,187
+19,404
| +38% | +$1.02M | 0.01% | 655 |
|
|
2019
Q1 | $2.7M | Buy |
50,783
+25,529
| +101% | +$1.36M | ﹤0.01% | 897 |
|
|
2018
Q4 | $1.46M | Sell |
25,254
-502
| -2% | -$28.9K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $1.86M | Sell |
25,756
-1,632
| -6% | -$118K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $1.69M | Buy |
27,388
+16,968
| +163% | +$1.05M | ﹤0.01% | 1232 |
|
|
2018
Q1 | $557K | Buy |
+10,420
| New | +$557K | ﹤0.01% | 2056 |
|
|
2017
Q4 | – | Sell |
-4,990
| Closed | -$241K | – | 3085 |
|
|
2017
Q3 | $241K | Sell |
4,990
-5,794
| -54% | -$280K | ﹤0.01% | 2504 |
|
|
2017
Q2 | $431K | Sell |
10,784
-8,358
| -44% | -$334K | ﹤0.01% | 2022 |
|
|
2017
Q1 | $682K | Sell |
19,142
-154,396
| -89% | -$5.5M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $4.9M | Buy |
173,538
+162,080
| +1,415% | +$4.58M | 0.02% | 288 |
|
|
2016
Q3 | $384K | Buy |
11,458
+5,348
| +88% | +$179K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $218K | Sell |
6,110
-23,272
| -79% | -$830K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $905K | Sell |
29,382
-26,400
| -47% | -$813K | 0.01% | 1122 |
|
|
2015
Q4 | $1.84M | Buy |
+55,782
| New | +$1.84M | 0.01% | 649 |
|
|
2015
Q3 | – | Sell |
-32,756
| Closed | -$1.32M | – | 2515 |
|
|
2015
Q2 | $1.32M | Buy |
32,756
+13,276
| +68% | +$534K | 0.01% | 855 |
|
|
2015
Q1 | $688K | Buy |
19,480
+4,576
| +31% | +$162K | 0.01% | 1193 |
|
|
2014
Q4 | $387K | Sell |
14,904
-26,700
| -64% | -$693K | ﹤0.01% | 1175 |
|
|
2014
Q3 | $860K | Buy |
+41,604
| New | +$860K | 0.01% | 782 |
|
|
2014
Q2 | – | Sell |
-50,356
| Closed | -$784K | – | 2319 |
|
|
2014
Q1 | $784K | Buy |
+50,356
| New | +$784K | 0.01% | 972 |
|
|
2013
Q4 | – | Sell |
-16,152
| Closed | -$258K | – | 2126 |
|
|
2013
Q3 | $258K | Sell |
16,152
-86,004
| -84% | -$1.37M | ﹤0.01% | 1940 |
|
|
2013
Q2 | $1.34M | Buy |
+102,156
| New | +$1.34M | 0.02% | 537 |
|