TI
Trexquant Investment’s Centene CNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49M | Buy |
903,626
+869,891
| +2,579% | +$47.2M | 0.55% | 12 |
|
|
2025
Q1 | $2.05M | Buy |
+33,735
| New | +$2.05M | 0.02% | 864 |
|
|
2024
Q3 | – | Sell |
-386,872
| Closed | -$25.6M | – | 1565 |
|
|
2024
Q2 | $25.6M | Buy |
386,872
+383,112
| +10,189% | +$25.4M | 0.39% | 20 |
|
|
2024
Q1 | $295K | Sell |
3,760
-256,557
| -99% | -$20.1M | 0.01% | 1290 |
|
|
2023
Q4 | $19.3M | Sell |
260,317
-237,338
| -48% | -$17.6M | 0.43% | 25 |
|
|
2023
Q3 | $34.3M | Buy |
497,655
+270,461
| +119% | +$18.6M | 0.86% | 4 |
|
|
2023
Q2 | $15.3M | Sell |
227,194
-24,375
| -10% | -$1.64M | 0.4% | 37 |
|
|
2023
Q1 | $15.9M | Sell |
251,569
-122,483
| -33% | -$7.74M | 0.44% | 38 |
|
|
2022
Q4 | $30.7M | Buy |
374,052
+127,698
| +52% | +$10.5M | 0.87% | 10 |
|
|
2022
Q3 | $19.2M | Buy |
246,354
+158,482
| +180% | +$12.3M | 0.67% | 15 |
|
|
2022
Q2 | $7.44M | Buy |
+87,872
| New | +$7.44M | 0.33% | 61 |
|
|
2021
Q4 | – | Sell |
-32,571
| Closed | -$2.03M | – | 1342 |
|
|
2021
Q3 | $2.03M | Buy |
+32,571
| New | +$2.03M | 0.16% | 172 |
|
|
2021
Q1 | – | Sell |
-36,363
| Closed | -$2.18M | – | 1159 |
|
|
2020
Q4 | $2.18M | Sell |
36,363
-89,645
| -71% | -$5.38M | 0.23% | 114 |
|
|
2020
Q3 | $7.35M | Buy |
126,008
+32,599
| +35% | +$1.9M | 0.47% | 27 |
|
|
2020
Q2 | $5.94M | Buy |
+93,409
| New | +$5.94M | 0.41% | 33 |
|
|
2019
Q4 | – | Sell |
-5,728
| Closed | -$248K | – | 1051 |
|
|
2019
Q3 | $248K | Sell |
5,728
-122,897
| -96% | -$5.32M | 0.02% | 676 |
|
|
2019
Q2 | $6.75M | Sell |
128,625
-32,144
| -20% | -$1.69M | 0.61% | 18 |
|
|
2019
Q1 | $8.54M | Buy |
+160,769
| New | +$8.54M | 0.61% | 16 |
|
|
2018
Q4 | – | Sell |
-39,541
| Closed | -$5.73M | – | 1061 |
|
|
2018
Q3 | $5.73M | Buy |
+39,541
| New | +$5.73M | 0.43% | 44 |
|
|
2018
Q2 | – | Sell |
-28,640
| Closed | -$3.06M | – | 941 |
|
|
2018
Q1 | $3.06M | Buy |
28,640
+11,077
| +63% | +$1.18M | 0.21% | 134 |
|
|
2017
Q4 | $1.77M | Buy |
+17,563
| New | +$1.77M | 0.19% | 145 |
|
|
2017
Q1 | – | Sell |
-9,600
| Closed | -$542K | – | 1105 |
|
|
2016
Q4 | $542K | Buy |
+9,600
| New | +$542K | 0.09% | 395 |
|
|
2016
Q2 | – | Sell |
-31,934
| Closed | -$1.97M | – | 900 |
|
|
2016
Q1 | $1.97M | Buy |
31,934
+534
| +2% | +$32.9K | 0.23% | 111 |
|
|
2015
Q4 | $2.07M | Buy |
31,400
+1,217
| +4% | +$80.1K | 0.18% | 155 |
|
|
2015
Q3 | $1.64M | Buy |
+30,183
| New | +$1.64M | 0.14% | 220 |
|
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$1.04M | – | 1010 |
|
|
2014
Q4 | $1.04M | Buy |
+10,000
| New | +$1.04M | 0.18% | 148 |
|