PDT Partners’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,966
| Closed | -$895K | – | 1784 |
|
|
2015
Q2 | $895K | Sell |
13,966
-18,925
| -58% | -$1.21M | 0.02% | 776 |
|
|
2015
Q1 | $1.99M | Buy |
+32,891
| New | +$1.99M | 0.05% | 456 |
|
|
2014
Q4 | – | Sell |
-41,173
| Closed | -$1.9M | – | 1326 |
|
|
2014
Q3 | $1.9M | Sell |
41,173
-59,537
| -59% | -$2.74M | 0.05% | 436 |
|
|
2014
Q2 | $4.18M | Buy |
+100,710
| New | +$4.18M | 0.11% | 230 |
|
|
2013
Q4 | – | Sell |
-9,600
| Closed | -$304K | – | 1423 |
|
|
2013
Q3 | $304K | Sell |
9,600
-24,400
| -72% | -$773K | 0.01% | 1241 |
|
|
2013
Q2 | $1.08M | Buy |
+34,000
| New | +$1.08M | 0.03% | 788 |
|