Walleye Trading’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 |
-95,000
| Closed | -$6.5M | – | 2965 |
|
2015
Q4 | $6.5M | Buy |
95,000
+51,600
| +119% | +$3.53M | 0.06% | 50 |
|
2015
Q3 | $2.61M | Buy |
43,400
+42,605
| +5,359% | +$2.57M | 0.02% | 93 |
|
2015
Q2 | $51K | Sell |
795
-201
| -20% | -$12.9K | ﹤0.01% | 900 |
|
2015
Q1 | $60K | Buy |
+996
| New | +$60K | ﹤0.01% | 759 |
|
2014
Q4 | – | Sell |
-14,107
| Closed | -$650K | – | 1876 |
|
2014
Q3 | $650K | Buy |
14,107
+9,134
| +184% | +$421K | 0.01% | 259 |
|
2014
Q2 | $207 | Sell |
4,973
-738
| -13% | -$31 | ﹤0.01% | 459 |
|
2014
Q1 | $194 | Buy |
+5,711
| New | +$194 | ﹤0.01% | 507 |
|
2013
Q4 | – | Sell |
-2,389
| Closed | -$76K | – | 1584 |
|
2013
Q3 | $76K | Buy |
+2,389
| New | +$76K | ﹤0.01% | 644 |
|