PDT Partners’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-160,768
| Closed | -$9.9M | – | 483 |
|
|
2018
Q2 | $9.9M | Buy |
160,768
+568
| +0.4% | +$35K | 0.38% | 87 |
|
|
2018
Q1 | $8.56M | Sell |
160,200
-479,400
| -75% | -$25.6M | 0.29% | 119 |
|
|
2017
Q4 | $32.3M | Buy |
639,600
+77,800
| +14% | +$3.92M | 0.94% | 12 |
|
|
2017
Q3 | $27.2M | Buy |
+561,800
| New | +$27.2M | 0.9% | 5 |
|
|
2015
Q4 | – | Sell |
-38,200
| Closed | -$1.04M | – | 498 |
|
|
2015
Q3 | $1.04M | Sell |
38,200
-8,200
| -18% | -$222K | 0.02% | 707 |
|
|
2015
Q2 | $1.87M | Sell |
46,400
-124,138
| -73% | -$4.99M | 0.05% | 456 |
|
|
2015
Q1 | $6.03M | Buy |
+170,538
| New | +$6.03M | 0.15% | 161 |
|
|
2014
Q4 | – | Sell |
-217,096
| Closed | -$4.49M | – | 706 |
|
|
2014
Q3 | $4.49M | Buy |
+217,096
| New | +$4.49M | 0.11% | 223 |
|
|
2014
Q2 | – | Sell |
-54,864
| Closed | -$854K | – | 1434 |
|
|
2014
Q1 | $854K | Buy |
54,864
+800
| +1% | +$12.5K | 0.02% | 738 |
|
|
2013
Q4 | $797K | Sell |
54,064
-15,600
| -22% | -$230K | 0.1% | 284 |
|
|
2013
Q3 | $1.11M | Buy |
69,664
+32,864
| +89% | +$526K | 0.03% | 728 |
|
|
2013
Q2 | $483K | Buy |
+36,800
| New | +$483K | 0.01% | 1075 |
|