QIM
Quantitative Investment Management’s Molina Healthcare MOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,474
| Closed | -$3.06M | – | 330 |
|
|
2023
Q4 | $3.06M | Buy |
+8,474
| New | +$3.06M | 0.18% | 145 |
|
|
2022
Q1 | – | Sell |
-2,483
| Closed | -$789K | – | 285 |
|
|
2021
Q4 | $789K | Sell |
2,483
-7,255
| -75% | -$2.31M | 0.11% | 144 |
|
|
2021
Q3 | $2.64M | Buy |
9,738
+7,064
| +264% | +$1.92M | 0.24% | 89 |
|
|
2021
Q2 | $676K | Sell |
2,674
-392
| -13% | -$99.1K | 0.06% | 255 |
|
|
2021
Q1 | $716K | Sell |
3,066
-7,981
| -72% | -$1.86M | 0.06% | 281 |
|
|
2020
Q4 | $2.35M | Buy |
+11,047
| New | +$2.35M | 0.19% | 123 |
|
|
2019
Q4 | – | Sell |
-9,670
| Closed | -$1.06M | – | 724 |
|
|
2019
Q3 | $1.06M | Buy |
9,670
+4,268
| +79% | +$468K | 0.06% | 337 |
|
|
2019
Q2 | $773K | Buy |
5,402
+202
| +4% | +$28.9K | 0.03% | 456 |
|
|
2019
Q1 | $738K | Buy |
+5,200
| New | +$738K | 0.04% | 426 |
|
|
2018
Q3 | – | Sell |
-83,500
| Closed | -$8.18M | – | 783 |
|
|
2018
Q2 | $8.18M | Buy |
+83,500
| New | +$8.18M | 0.17% | 128 |
|
|
2018
Q1 | – | Sell |
-79,100
| Closed | -$6.07M | – | 861 |
|
|
2017
Q4 | $6.07M | Sell |
79,100
-21,600
| -21% | -$1.66M | 0.09% | 258 |
|
|
2017
Q3 | $6.92M | Buy |
100,700
+17,100
| +20% | +$1.18M | 0.08% | 280 |
|
|
2017
Q2 | $5.78M | Buy |
+83,600
| New | +$5.78M | 0.09% | 297 |
|
|
2016
Q2 | – | Sell |
-12,200
| Closed | -$786K | – | 859 |
|
|
2016
Q1 | $786K | Buy |
+12,200
| New | +$786K | 0.04% | 451 |
|