Parallax Volatility Advisers’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13
| Closed | -$788 | – | 623 |
|
|
2024
Q4 | $788 | Sell |
13
-13,327
| -100% | -$808K | ﹤0.01% | 586 |
|
|
2024
Q3 | $1M | Sell |
13,340
-24,423
| -65% | -$1.84M | ﹤0.01% | 330 |
|
|
2024
Q2 | $2.5M | Buy |
+37,763
| New | +$2.5M | 0.01% | 221 |
|
|
2024
Q1 | – | Sell |
-84,837
| Closed | -$6.3M | – | 683 |
|
|
2023
Q4 | $6.3M | Buy |
84,837
+18,511
| +28% | +$1.37M | 0.01% | 128 |
|
|
2023
Q3 | $4.57M | Buy |
66,326
+61,115
| +1,173% | +$4.21M | 0.01% | 139 |
|
|
2023
Q2 | $351K | Buy |
5,211
+4,941
| +1,830% | +$333K | ﹤0.01% | 430 |
|
|
2023
Q1 | $17.1K | Buy |
+270
| New | +$17.1K | ﹤0.01% | 657 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
|
2022
Q3 | – | Sell |
-6,064
| Closed | -$513K | – | 1125 |
|
|
2022
Q2 | $513K | Buy |
+6,064
| New | +$513K | ﹤0.01% | 512 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1044 |
|
|
2020
Q4 | – | Sell |
-114,908
| Closed | -$6.7M | – | 1044 |
|
|
2020
Q3 | $6.7M | Buy |
114,908
+67,762
| +144% | +$3.95M | 0.01% | 245 |
|
|
2020
Q2 | $3M | Sell |
47,146
-42,095
| -47% | -$2.68M | ﹤0.01% | 326 |
|
|
2020
Q1 | $5.3M | Buy |
89,241
+74,808
| +518% | +$4.44M | 0.01% | 252 |
|
|
2019
Q4 | $907K | Sell |
14,433
-18,994
| -57% | -$1.19M | ﹤0.01% | 444 |
|
|
2019
Q3 | $1.45M | Buy |
33,427
+33,379
| +69,540% | +$1.44M | ﹤0.01% | 334 |
|
|
2019
Q2 | $3K | Sell |
48
-2,566
| -98% | -$160K | ﹤0.01% | 972 |
|
|
2019
Q1 | $139K | Buy |
+2,614
| New | +$139K | ﹤0.01% | 767 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1179 |
|
|
2018
Q1 | – | Sell |
-4,040
| Closed | -$408K | – | 1496 |
|
|
2017
Q4 | $408K | Buy |
+4,040
| New | +$408K | ﹤0.01% | 703 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 949 |
|
|
2017
Q2 | – | Sell |
-428
| Closed | -$30K | – | 928 |
|
|
2017
Q1 | $30K | Buy |
+428
| New | +$30K | ﹤0.01% | 665 |
|
|
2016
Q3 | – | Sell |
-1,331
| Closed | -$95K | – | 945 |
|
|
2016
Q2 | $95K | Buy |
+1,331
| New | +$95K | ﹤0.01% | 484 |
|
|
2015
Q3 | – | Sell |
-762
| Closed | -$61K | – | 1004 |
|
|
2015
Q2 | $61K | Sell |
762
-4,526
| -86% | -$362K | ﹤0.01% | 730 |
|
|
2015
Q1 | $374K | Sell |
5,288
-2,553
| -33% | -$181K | ﹤0.01% | 439 |
|
|
2014
Q4 | $814K | Buy |
7,841
+2,922
| +59% | +$303K | ﹤0.01% | 425 |
|
|
2014
Q3 | $407K | Sell |
4,919
-3,266
| -40% | -$270K | ﹤0.01% | 475 |
|
|
2014
Q2 | $619K | Buy |
8,185
+7,294
| +819% | +$552K | ﹤0.01% | 361 |
|
|
2014
Q1 | $55K | Buy |
891
+567
| +175% | +$35K | ﹤0.01% | 626 |
|
|
2013
Q4 | $19K | Sell |
324
-301
| -48% | -$17.7K | ﹤0.01% | 803 |
|
|
2013
Q3 | $40K | Buy |
625
+432
| +224% | +$27.6K | ﹤0.01% | 526 |
|
|
2013
Q2 | $10K | Buy |
+193
| New | +$10K | ﹤0.01% | 677 |
|