A.R.T. Advisors’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-661
| Closed | -$256K | – | 162 |
|
|
2020
Q2 | $256K | Buy |
+661
| New | +$256K | 0.38% | 106 |
|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$2.27M | – | 487 |
|
|
2019
Q4 | $2.27M | Buy |
6,200
+900
| +17% | +$330K | 0.11% | 249 |
|
|
2019
Q3 | $1.36M | Buy |
+5,300
| New | +$1.36M | 0.07% | 413 |
|
|
2019
Q2 | – | Sell |
-14,900
| Closed | -$3.96M | – | 1478 |
|
|
2019
Q1 | $3.96M | Sell |
14,900
-1,400
| -9% | -$372K | 0.24% | 90 |
|
|
2018
Q4 | $4.67M | Buy |
16,300
+8,300
| +104% | +$2.38M | 0.3% | 55 |
|
|
2018
Q3 | $2.71M | Buy |
8,000
+1,800
| +29% | +$609K | 0.12% | 222 |
|
|
2018
Q2 | $1.85M | Buy |
+6,200
| New | +$1.85M | 0.08% | 389 |
|
|
2018
Q1 | – | Sell |
-21,200
| Closed | -$5.26M | – | 1614 |
|
|
2017
Q4 | $5.26M | Sell |
21,200
-24,000
| -53% | -$5.95M | 0.23% | 95 |
|
|
2017
Q3 | $11M | Buy |
45,200
+42,200
| +1,407% | +$10.3M | 0.56% | 17 |
|
|
2017
Q2 | $721K | Sell |
3,000
-11,300
| -79% | -$2.72M | 0.04% | 647 |
|
|
2017
Q1 | $2.95M | Sell |
14,300
-2,500
| -15% | -$515K | 0.14% | 202 |
|
|
2016
Q4 | $3.43M | Buy |
+16,800
| New | +$3.43M | 0.2% | 122 |
|
|
2016
Q3 | – | Sell |
-24,106
| Closed | -$4.34M | – | 864 |
|
|
2016
Q2 | $4.34M | Buy |
24,106
+17,600
| +271% | +$3.17M | 0.22% | 106 |
|
|
2016
Q1 | $1.19M | Buy |
+6,506
| New | +$1.19M | 0.05% | 511 |
|
|
2014
Q2 | – | Sell |
-10,877
| Closed | -$1.23M | – | 1396 |
|
|
2014
Q1 | $1.23M | Buy |
+10,877
| New | +$1.23M | 0.07% | 421 |
|
|
2013
Q4 | – | Sell |
-8,970
| Closed | -$837K | – | 1361 |
|
|
2013
Q3 | $837K | Buy |
+8,970
| New | +$837K | 0.05% | 573 |
|