Renaissance Technologies’s HEALTH NET INC HNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,047,600
| Closed | -$71.7M | – | 3673 |
|
|
2015
Q4 | $71.7M | Buy |
1,047,600
+557,300
| +114% | +$38.2M | 0.16% | 114 |
|
|
2015
Q3 | $29.5M | Sell |
490,300
-16,200
| -3% | -$976K | 0.07% | 340 |
|
|
2015
Q2 | $32.5M | Sell |
506,500
-122,300
| -19% | -$7.84M | 0.07% | 317 |
|
|
2015
Q1 | $38M | Sell |
628,800
-167,400
| -21% | -$10.1M | 0.08% | 313 |
|
|
2014
Q4 | $42.6M | Buy |
796,200
+115,400
| +17% | +$6.18M | 0.1% | 218 |
|
|
2014
Q3 | $31.4M | Buy |
680,800
+128,500
| +23% | +$5.93M | 0.09% | 279 |
|
|
2014
Q2 | $22.9M | Buy |
+552,300
| New | +$22.9M | 0.05% | 407 |
|
|
2014
Q1 | – | Sell |
-264,700
| Closed | -$7.85M | – | 3166 |
|
|
2013
Q4 | $7.85M | Sell |
264,700
-515,100
| -66% | -$15.3M | 0.02% | 917 |
|
|
2013
Q3 | $24.7M | Buy |
779,800
+112,400
| +17% | +$3.56M | 0.06% | 394 |
|
|
2013
Q2 | $21.2M | Buy |
+667,400
| New | +$21.2M | 0.06% | 430 |
|