Parallax Volatility Advisers’s HEALTH NET INC HNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2015
Q1 | – | Sell |
-2,008
| Closed | -$107K | – | 2993 |
|
|
2014
Q4 | $107K | Sell |
2,008
-1,737
| -46% | -$92.6K | ﹤0.01% | 1019 |
|
|
2014
Q3 | $173K | Sell |
3,745
-1,159
| -24% | -$53.5K | ﹤0.01% | 649 |
|
|
2014
Q2 | $204K | Buy |
4,904
+1,563
| +47% | +$65K | ﹤0.01% | 576 |
|
|
2014
Q1 | $114K | Buy |
3,341
+2,152
| +181% | +$73.4K | ﹤0.01% | 498 |
|
|
2013
Q4 | $35K | Sell |
1,189
-18,728
| -94% | -$551K | ﹤0.01% | 691 |
|
|
2013
Q3 | $632K | Buy |
19,917
+19,307
| +3,165% | +$613K | ﹤0.01% | 185 |
|
|
2013
Q2 | $19K | Buy |
+610
| New | +$19K | ﹤0.01% | 598 |
|