Stone Ridge Asset Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,331
| Closed | -$529K | – | 84 |
|
|
2020
Q2 | $529K | Sell |
8,331
-14,800
| -64% | -$940K | 0.08% | 260 |
|
|
2020
Q1 | $1.37M | Sell |
23,131
-1,091
| -5% | -$64.8K | 0.15% | 124 |
|
|
2019
Q4 | $1.52M | Hold |
24,222
| – | – | 0.09% | 277 |
|
|
2019
Q3 | $1.05M | Buy |
24,222
+1,800
| +8% | +$77.9K | 0.06% | 388 |
|
|
2019
Q2 | $1.18M | Sell |
22,422
-30,000
| -57% | -$1.57M | 0.07% | 354 |
|
|
2019
Q1 | $2.79M | Buy |
52,422
+18,636
| +55% | +$990K | 0.16% | 131 |
|
|
2018
Q4 | $1.95M | Sell |
33,786
-3,578
| -10% | -$206K | 0.12% | 183 |
|
|
2018
Q3 | $2.71M | Buy |
37,364
+2,578
| +7% | +$187K | 0.15% | 126 |
|
|
2018
Q2 | $2.14M | Buy |
34,786
+6,602
| +23% | +$407K | 0.12% | 165 |
|
|
2018
Q1 | $1.51M | Buy |
28,184
+5,800
| +26% | +$310K | 0.09% | 242 |
|
|
2017
Q4 | $1.13M | Buy |
+22,384
| New | +$1.13M | 0.07% | 330 |
|
|
2015
Q1 | – | Sell |
-10,400
| Closed | -$270K | – | 159 |
|
|
2014
Q4 | $270K | Buy |
+10,400
| New | +$270K | 0.57% | 50 |
|