Two Sigma Advisers’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 |
-567,290
| Closed | -$38.8M | – | 2218 |
|
|
2015
Q4 | $38.8M | Buy |
567,290
+21,320
| +4% | +$1.46M | 0.23% | 119 |
|
|
2015
Q3 | $33M | Buy |
545,970
+109,369
| +25% | +$6.61M | 0.21% | 121 |
|
|
2015
Q2 | $28M | Buy |
436,601
+123,775
| +40% | +$7.94M | 0.21% | 127 |
|
|
2015
Q1 | $18.9M | Sell |
312,826
-29,400
| -9% | -$1.78M | 0.14% | 189 |
|
|
2014
Q4 | $18.3M | Sell |
342,226
-343,700
| -50% | -$18.4M | 0.14% | 187 |
|
|
2014
Q3 | $31.6M | Sell |
685,926
-48,900
| -7% | -$2.25M | 0.24% | 98 |
|
|
2014
Q2 | $30.5M | Buy |
734,826
+266,200
| +57% | +$11.1M | 0.24% | 95 |
|
|
2014
Q1 | $15.9M | Sell |
468,626
-109,300
| -19% | -$3.72M | 0.14% | 155 |
|
|
2013
Q4 | $17.1M | Buy |
577,926
+254,000
| +78% | +$7.54M | 0.17% | 130 |
|
|
2013
Q3 | $10.3M | Buy |
323,926
+27,600
| +9% | +$875K | 0.12% | 182 |
|
|
2013
Q2 | $9.43M | Buy |
+296,326
| New | +$9.43M | 0.13% | 142 |
|