TREXQUANT INVESTMENT LP – Centene Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$19.16M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-8.04%
quarter
Centene Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +180.36% | 158.48K shares | 11.73M | $77.81 | 246.35K |
| Q2 2022 | share | Increase | 0.00% | 87.87K shares | 7.43M | $84.61 | 87.87K |
| Q4 2021 | share | Decrease | -100.00% | -32.57K shares | -2.02M | $83.99 | 0 |
| Q3 2021 | share | Increase | 0.00% | 32.57K shares | 2.02M | $62.31 | 32.57K |
| Q1 2021 | share | Decrease | -100.00% | -36.36K shares | -2.18M | $63.91 | 0 |
| Q4 2020 | share | Decrease | -71.14% | -89.64K shares | -5.16M | $60.03 | 36.36K |
| Q3 2020 | share | Increase | +34.90% | 32.59K shares | 1.41M | $58.33 | 126.00K |
| Q2 2020 | share | Increase | 0.00% | 93.40K shares | 5.93M | $63.55 | 93.40K |
| Q4 2019 | share | Decrease | -100.00% | -5.72K shares | -248K | $62.87 | 0 |
| Q3 2019 | share | Decrease | -95.55% | -122.89K shares | -6.49M | $43.26 | 5.72K |
| Q2 2019 | share | Decrease | -19.99% | -32.14K shares | -1.79M | $52.44 | 128.62K |
| Q1 2019 | share | Increase | 0.00% | 160.76K shares | 8.53M | $53.1 | 160.76K |
| Q4 2018 | share | Decrease | -100.00% | -79.08K shares | -5.72M | $57.65 | 0 |
| Q3 2018 | share | Increase | 0.00% | 79.08K shares | 5.72M | $72.39 | 79.08K |
| Q2 2018 | share | Decrease | -100.00% | -57.28K shares | -3.06M | $61.61 | 0 |
| Q1 2018 | share | Increase | +63.07% | 22.15K shares | 1.28M | $53.44 | 57.28K |
| Q4 2017 | share | Increase | 0.00% | 35.12K shares | 1.77M | $50.44 | 35.12K |
| Q1 2017 | share | Decrease | -100.00% | -19.2K shares | -542K | $35.63 | 0 |
| Q4 2016 | share | Increase | 0.00% | 19.2K shares | 542K | $28.26 | 19.2K |
| Q2 2016 | share | Decrease | -100.00% | -63.86K shares | -1.96M | $35.69 | 0 |
| Q1 2016 | share | Increase | +1.70% | 1.06K shares | -100K | $30.79 | 63.86K |