Twin Tree Management’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,741
| Closed | -$2.29M | – | 691 |
|
|
2021
Q4 | $2.29M | Buy |
+27,741
| New | +$2.29M | ﹤0.01% | 321 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 544 |
|
|
2020
Q2 | – | Sell |
-372
| Closed | -$22K | – | 618 |
|
|
2020
Q1 | $22K | Sell |
372
-19,503
| -98% | -$1.15M | ﹤0.01% | 413 |
|
|
2019
Q4 | $1.25M | Buy |
+19,875
| New | +$1.25M | ﹤0.01% | 239 |
|
|
2019
Q1 | – | Sell |
-19,796
| Closed | -$1.14M | – | 652 |
|
|
2018
Q4 | $1.14M | Buy |
19,796
+6,256
| +46% | +$361K | 0.01% | 241 |
|
|
2018
Q3 | $980K | Buy |
13,540
+7,122
| +111% | +$515K | 0.01% | 236 |
|
|
2018
Q2 | $395K | Buy |
+6,418
| New | +$395K | ﹤0.01% | 380 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2017
Q4 | – | Sell |
-95,942
| Closed | -$4.64M | – | 383 |
|
|
2017
Q3 | $4.64M | Buy |
+95,942
| New | +$4.64M | 0.04% | 59 |
|
|
2017
Q2 | – | Sell |
-54,226
| Closed | -$1.93M | – | 367 |
|
|
2017
Q1 | $1.93M | Buy |
+54,226
| New | +$1.93M | 0.02% | 160 |
|
|
2016
Q4 | – | Sell |
-11,952
| Closed | -$400K | – | 457 |
|
|
2016
Q3 | $400K | Sell |
11,952
-51,932
| -81% | -$1.74M | 0.01% | 309 |
|
|
2016
Q2 | $2.28M | Buy |
63,884
+28,960
| +83% | +$1.03M | 0.04% | 66 |
|
|
2016
Q1 | $1.08M | Buy |
+34,924
| New | +$1.08M | 0.02% | 116 |
|
|
2015
Q4 | – | Sell |
-11,254
| Closed | -$305K | – | 518 |
|
|
2015
Q3 | $305K | Sell |
11,254
-1,454
| -11% | -$39.4K | 0.01% | 230 |
|
|
2015
Q2 | $511K | Buy |
12,708
+10,434
| +459% | +$420K | 0.01% | 213 |
|
|
2015
Q1 | $80K | Sell |
2,274
-23,238
| -91% | -$818K | ﹤0.01% | 314 |
|
|
2014
Q4 | $662K | Buy |
+25,512
| New | +$662K | 0.02% | 159 |
|