SC
Sculptor Capital’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-396,338
| Closed | -$24.9M | – | 168 |
|
|
2019
Q4 | $24.9M | Sell |
396,338
-761,910
| -66% | -$47.9M | 0.26% | 49 |
|
|
2019
Q3 | $50.1M | Hold |
1,158,248
| – | – | 0.54% | 35 |
|
|
2019
Q2 | $60.7M | Buy |
1,158,248
+456,882
| +65% | +$24M | 0.32% | 39 |
|
|
2019
Q1 | $37.2M | Buy |
+701,366
| New | +$37.2M | 0.22% | 43 |
|
|
2017
Q2 | – | Sell |
-65,000
| Closed | -$4.63M | – | 197 |
|
|
2017
Q1 | $4.63M | Buy |
+65,000
| New | +$4.63M | 0.03% | 108 |
|