Qube Research & Technologies (QRT)’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-271,115
| Closed | -$80.6M | – | 3814 |
|
|
2024
Q2 | $80.6M | Buy |
271,115
+263,841
| +3,627% | +$89.6M | 0.13% | 187 |
|
|
2024
Q1 | $2.99M | Sell |
7,274
-3,934
| -35% | -$1.52M | ﹤0.01% | 1529 |
|
|
2023
Q4 | $4.05M | Buy |
11,208
+3,934
| +54% | +$1.39M | 0.01% | 1154 |
|
|
2023
Q3 | $2.39M | Buy |
+7,274
| New | +$2.29M | 0.01% | 1291 |
|
|
2023
Q2 | – | Sell |
-68,738
| Closed | -$18.4M | – | 2774 |
|
|
2023
Q1 | $18.4M | Buy |
68,738
+5,130
| +8% | +$1.47M | 0.08% | 270 |
|
|
2022
Q4 | $21M | Buy |
63,608
+27,088
| +74% | +$9.2M | 0.11% | 270 |
|
|
2022
Q3 | $12M | Sell |
36,520
-83,199
| -69% | -$26.8M | 0.07% | 361 |
|
|
2022
Q2 | $33.5M | Buy |
119,719
+94,692
| +378% | +$28.6M | 0.25% | 92 |
|
|
2022
Q1 | $8.35M | Sell |
25,027
-9,105
| -27% | -$2.8M | 0.07% | 366 |
|
|
2021
Q4 | $10.9M | Buy |
+34,132
| New | +$10.2M | 0.08% | 320 |
|
|
2021
Q3 | – | Sell |
-16,221
| Closed | -$4.11M | – | 2567 |
|
|
2021
Q2 | $4.11M | Buy |
16,221
+969
| +6% | +$243K | 0.05% | 468 |
|
|
2021
Q1 | $3.56M | Buy |
15,252
+2,026
| +15% | +$452K | 0.06% | 443 |
|
|
2020
Q4 | $2.81M | Buy |
+13,226
| New | +$2.73M | 0.04% | 485 |
|
|
2020
Q3 | – | Sell |
-5,517
| Closed | -$982K | – | 1963 |
|
|
2020
Q2 | $982K | Buy |
5,517
+2,814
| +104% | +$479K | 0.01% | 864 |
|
|
2020
Q1 | $378K | Buy |
+2,703
| New | +$362K | 0.02% | 669 |
|
|
2019
Q3 | – | Sell |
-2,536
| Closed | -$363K | – | 379 |
|
|
2019
Q2 | $363K | Buy |
+2,536
| New | +$347K | 0.09% | 223 |
|
|
2018
Q4 | – | Sell |
-2,218
| Closed | -$330K | – | 661 |
|
|
2018
Q3 | $330K | Buy |
2,218
+1,637
| +282% | +$209K | 0.04% | 325 |
|
|
2018
Q2 | $57K | Buy |
+581
| New | +$50.6K | 0.04% | 475 |
|
Other funds holding MOH
