Laurion Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2023
Q2 | – | Sell |
-4,677
| Closed | -$296K | – | 373 |
|
|
2023
Q1 | $296K | Buy |
+4,677
| New | +$296K | ﹤0.01% | 188 |
|
|
2022
Q4 | – | Sell |
-60,619
| Closed | -$4.72M | – | 223 |
|
|
2022
Q3 | $4.72M | Buy |
+60,619
| New | +$4.72M | 0.03% | 89 |
|
|
2022
Q2 | – | Sell |
-5,789
| Closed | -$487K | – | 387 |
|
|
2022
Q1 | $487K | Buy |
+5,789
| New | +$487K | 0.01% | 247 |
|
|
2021
Q2 | – | Sell |
-4,700
| Closed | -$300K | – | 520 |
|
|
2021
Q1 | $300K | Sell |
4,700
-2,399
| -34% | -$153K | ﹤0.01% | 434 |
|
|
2020
Q4 | $426K | Buy |
+7,099
| New | +$426K | ﹤0.01% | 305 |
|
|
2020
Q3 | – | Sell |
-55,060
| Closed | -$3.5M | – | 656 |
|
|
2020
Q2 | $3.5M | Buy |
+55,060
| New | +$3.5M | 0.04% | 92 |
|
|
2020
Q1 | – | Sell |
-10,898
| Closed | -$685K | – | 493 |
|
|
2019
Q4 | $685K | Sell |
10,898
-48,270
| -82% | -$3.03M | 0.01% | 283 |
|
|
2019
Q3 | $2.56M | Buy |
+59,168
| New | +$2.56M | 0.02% | 135 |
|
|
2019
Q1 | – | Sell |
-88,592
| Closed | -$5.11M | – | 610 |
|
|
2018
Q4 | $5.11M | Buy |
88,592
+85,580
| +2,841% | +$4.93M | 0.09% | 102 |
|
|
2018
Q3 | $218K | Sell |
3,012
-3,234
| -52% | -$234K | ﹤0.01% | 625 |
|
|
2018
Q2 | $385K | Sell |
6,246
-5,754
| -48% | -$355K | ﹤0.01% | 769 |
|
|
2018
Q1 | $641K | Buy |
12,000
+400
| +3% | +$21.4K | 0.01% | 682 |
|
|
2017
Q4 | $585K | Buy |
+11,600
| New | +$585K | ﹤0.01% | 713 |
|
|
2017
Q3 | – | Sell |
-20,412
| Closed | -$815K | – | 1104 |
|
|
2017
Q2 | $815K | Sell |
20,412
-1,222
| -6% | -$48.8K | ﹤0.01% | 657 |
|
|
2017
Q1 | $771K | Buy |
21,634
+10,434
| +93% | +$372K | 0.01% | 387 |
|
|
2016
Q4 | $316K | Buy |
+11,200
| New | +$316K | ﹤0.01% | 509 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 536 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 470 |
|