Qube Research & Technologies (QRT)’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-271,115
| Closed | -$80.6M | – | 3286 |
|
|
2024
Q2 | $80.6M | Buy |
271,115
+263,841
| +3,627% | +$78.4M | 0.13% | 160 |
|
|
2024
Q1 | $2.99M | Sell |
7,274
-3,934
| -35% | -$1.62M | ﹤0.01% | 1307 |
|
|
2023
Q4 | $4.05M | Buy |
11,208
+3,934
| +54% | +$1.42M | 0.01% | 962 |
|
|
2023
Q3 | $2.39M | Buy |
+7,274
| New | +$2.39M | 0.01% | 1041 |
|
|
2023
Q2 | – | Sell |
-68,738
| Closed | -$18.4M | – | 2683 |
|
|
2023
Q1 | $18.4M | Buy |
68,738
+5,130
| +8% | +$1.37M | 0.08% | 250 |
|
|
2022
Q4 | $21M | Buy |
63,608
+27,088
| +74% | +$8.94M | 0.11% | 248 |
|
|
2022
Q3 | $12M | Sell |
36,520
-83,199
| -69% | -$27.4M | 0.07% | 343 |
|
|
2022
Q2 | $33.5M | Buy |
119,719
+94,692
| +378% | +$26.5M | 0.25% | 90 |
|
|
2022
Q1 | $8.35M | Sell |
25,027
-9,105
| -27% | -$3.04M | 0.07% | 356 |
|
|
2021
Q4 | $10.9M | Buy |
+34,132
| New | +$10.9M | 0.08% | 320 |
|
|
2021
Q3 | – | Sell |
-16,221
| Closed | -$4.11M | – | 2564 |
|
|
2021
Q2 | $4.11M | Buy |
16,221
+969
| +6% | +$245K | 0.05% | 461 |
|
|
2021
Q1 | $3.57M | Buy |
15,252
+2,026
| +15% | +$474K | 0.06% | 440 |
|
|
2020
Q4 | $2.81M | Buy |
+13,226
| New | +$2.81M | 0.04% | 482 |
|
|
2020
Q3 | – | Sell |
-5,517
| Closed | -$982K | – | 1962 |
|
|
2020
Q2 | $982K | Buy |
5,517
+2,814
| +104% | +$501K | 0.01% | 862 |
|
|
2020
Q1 | $378K | Buy |
+2,703
| New | +$378K | 0.02% | 667 |
|
|
2019
Q3 | – | Sell |
-2,536
| Closed | -$363K | – | 379 |
|
|
2019
Q2 | $363K | Buy |
+2,536
| New | +$363K | 0.09% | 223 |
|
|
2018
Q4 | – | Sell |
-2,218
| Closed | -$330K | – | 660 |
|
|
2018
Q3 | $330K | Buy |
2,218
+1,637
| +282% | +$244K | 0.04% | 325 |
|
|
2018
Q2 | $57K | Buy |
+581
| New | +$57K | 0.04% | 475 |
|