Laurion Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,677
| Closed | -$296K | – | 613 |
|
|
2023
Q1 | $296K | Buy |
+4,677
| New | +$332K | ﹤0.01% | 366 |
|
|
2022
Q4 | – | Sell |
-60,619
| Closed | -$4.72M | – | 435 |
|
|
2022
Q3 | $4.72M | Buy |
+60,619
| New | +$5.42M | 0.03% | 256 |
|
|
2022
Q2 | – | Sell |
-5,789
| Closed | -$487K | – | 516 |
|
|
2022
Q1 | $487K | Buy |
+5,789
| New | +$475K | 0.01% | 360 |
|
|
2021
Q2 | – | Sell |
-4,700
| Closed | -$300K | – | 750 |
|
|
2021
Q1 | $300K | Sell |
4,700
-2,399
| -34% | -$149K | ﹤0.01% | 651 |
|
|
2020
Q4 | $426K | Buy |
+7,099
| New | +$451K | ﹤0.01% | 503 |
|
|
2020
Q3 | – | Sell |
-55,060
| Closed | -$3.5M | – | 879 |
|
|
2020
Q2 | $3.5M | Buy |
+55,060
| New | +$3.58M | 0.04% | 266 |
|
|
2020
Q1 | – | Sell |
-10,898
| Closed | -$685K | – | 788 |
|
|
2019
Q4 | $685K | Sell |
10,898
-48,270
| -82% | -$2.62M | 0.01% | 638 |
|
|
2019
Q3 | $2.56M | Buy |
+59,168
| New | +$2.88M | 0.02% | 450 |
|
|
2019
Q1 | – | Sell |
-88,592
| Closed | -$5.11M | – | 911 |
|
|
2018
Q4 | $5.11M | Buy |
88,592
+85,580
| +2,841% | +$5.73M | 0.09% | 282 |
|
|
2018
Q3 | $218K | Sell |
3,012
-3,234
| -52% | -$225K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $385K | Sell |
6,246
-5,754
| -48% | -$332K | ﹤0.01% | 1027 |
|
|
2018
Q1 | $641K | Buy |
12,000
+400
| +3% | +$20.9K | 0.01% | 956 |
|
|
2017
Q4 | $585K | Buy |
+11,600
| New | +$562K | ﹤0.01% | 1112 |
|
|
2017
Q3 | – | Sell |
-20,412
| Closed | -$815K | – | 1606 |
|
|
2017
Q2 | $815K | Sell |
20,412
-1,222
| -6% | -$46.1K | ﹤0.01% | 1102 |
|
|
2017
Q1 | $771K | Buy |
21,634
+10,434
| +93% | +$349K | 0.01% | 806 |
|
|
2016
Q4 | $316K | Buy |
+11,200
| New | +$330K | ﹤0.01% | 921 |
|
Other funds holding CNC
