Millennium 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 |
-14,327
| Closed | -$981K | – | 3605 |
|
|
2015
Q4 | $981K | Sell |
14,327
-254,739
| -95% | -$17.4M | ﹤0.01% | 2122 |
|
|
2015
Q3 | $16.2M | Sell |
269,066
-68,247
| -20% | -$4.11M | 0.03% | 638 |
|
|
2015
Q2 | $21.6M | Sell |
337,313
-693,742
| -67% | -$44.5M | 0.04% | 567 |
|
|
2015
Q1 | $62.4M | Buy |
1,031,055
+333,819
| +48% | +$20.2M | 0.12% | 189 |
|
|
2014
Q4 | $37.3M | Buy |
697,236
+536,942
| +335% | +$28.7M | 0.08% | 324 |
|
|
2014
Q3 | $7.39M | Sell |
160,294
-520,229
| -76% | -$24M | 0.02% | 972 |
|
|
2014
Q2 | $28.3M | Buy |
680,523
+171,258
| +34% | +$7.11M | 0.08% | 311 |
|
|
2014
Q1 | $17.3M | Buy |
509,265
+302,444
| +146% | +$10.3M | 0.05% | 466 |
|
|
2013
Q4 | $6.14M | Sell |
206,821
-380,418
| -65% | -$11.3M | 0.02% | 843 |
|
|
2013
Q3 | $18.6M | Sell |
587,239
-21,457
| -4% | -$680K | 0.06% | 340 |
|
|
2013
Q2 | $19.4M | Buy |
+608,696
| New | +$19.4M | 0.06% | 298 |
|