Weiss Multi-Strategy Advisers’s Molina Healthcare MOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,703
| Closed | -$615K | – | 268 |
|
|
2023
Q4 | $615K | Sell |
1,703
-2,731
| -62% | -$986K | 0.01% | 419 |
|
|
2023
Q3 | $1.45M | Sell |
4,434
-5,412
| -55% | -$1.77M | 0.03% | 389 |
|
|
2023
Q2 | $2.97M | Hold |
9,846
| – | – | 0.06% | 363 |
|
|
2023
Q1 | $2.63M | Sell |
9,846
-21,238
| -68% | -$5.68M | 0.06% | 354 |
|
|
2022
Q4 | $10.3M | Sell |
31,084
-18,274
| -37% | -$6.03M | 0.29% | 109 |
|
|
2022
Q3 | $16.3M | Buy |
49,358
+39,512
| +401% | +$13M | 0.43% | 56 |
|
|
2022
Q2 | $2.75M | Hold |
9,846
| – | – | 0.08% | 325 |
|
|
2022
Q1 | $3.29M | Buy |
+9,846
| New | +$3.29M | 0.08% | 312 |
|
|
2017
Q2 | – | Sell |
-21,008
| Closed | -$958K | – | 531 |
|
|
2017
Q1 | $958K | Buy |
21,008
+9,885
| +89% | +$451K | 0.04% | 323 |
|
|
2016
Q4 | $604K | Buy |
11,123
+7,501
| +207% | +$407K | 0.03% | 271 |
|
|
2016
Q3 | $211K | Sell |
3,622
-508
| -12% | -$29.6K | 0.01% | 330 |
|
|
2016
Q2 | $206K | Sell |
4,130
-6,975
| -63% | -$348K | 0.02% | 326 |
|
|
2016
Q1 | $716K | Sell |
11,105
-20,109
| -64% | -$1.3M | 0.03% | 315 |
|
|
2015
Q4 | $1.88M | Buy |
31,214
+204
| +0.7% | +$12.3K | 0.13% | 153 |
|
|
2015
Q3 | $2.14M | Buy |
31,010
+20,410
| +193% | +$1.41M | 0.09% | 152 |
|
|
2015
Q2 | $745K | Buy |
10,600
+600
| +6% | +$42.2K | 0.03% | 298 |
|
|
2015
Q1 | $673K | Buy |
10,000
+5,000
| +100% | +$337K | 0.03% | 316 |
|
|
2014
Q4 | $268K | Buy |
+5,000
| New | +$268K | 0.01% | 330 |
|
|
2014
Q2 | – | Sell |
-15,330
| Closed | -$576K | – | 764 |
|
|
2014
Q1 | $576K | Buy |
15,330
+330
| +2% | +$12.4K | 0.01% | 567 |
|
|
2013
Q4 | $521K | Hold |
15,000
| – | – | 0.01% | 573 |
|
|
2013
Q3 | $534K | Buy |
+15,000
| New | +$534K | 0.01% | 471 |
|