Moore Capital Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-123,646
| Closed | -$7.9M | – | 806 |
|
2021
Q1 | $7.9M | Buy |
123,646
+10,616
| +9% | +$678K | 0.1% | 153 |
|
2020
Q4 | $6.79M | Buy |
+113,030
| New | +$6.79M | 0.07% | 170 |
|
2015
Q1 | – | Sell |
-240,000
| Closed | -$6.23M | – | 351 |
|
2014
Q4 | $6.23M | Sell |
240,000
-300,000
| -56% | -$7.79M | 0.2% | 96 |
|
2014
Q3 | $11.2M | Buy |
+540,000
| New | +$11.2M | 0.26% | 74 |
|