ACM
AlphaCrest Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,630
| Closed | -$3.22M | – | 536 |
|
|
2022
Q3 | $3.22M | Buy |
6,630
+2,620
| +65% | +$1.27M | 0.2% | 80 |
|
|
2022
Q2 | $1.88M | Buy |
4,010
+1,507
| +60% | +$705K | 0.09% | 347 |
|
|
2022
Q1 | $1.09M | Sell |
2,503
-16,799
| -87% | -$7.31M | 0.06% | 510 |
|
|
2021
Q4 | $8.95M | Buy |
19,302
+8,562
| +80% | +$3.97M | 0.33% | 34 |
|
|
2021
Q3 | $4.18M | Sell |
10,740
-5,685
| -35% | -$2.21M | 0.22% | 87 |
|
|
2021
Q2 | $7.27M | Buy |
16,425
+10,517
| +178% | +$4.66M | 0.31% | 49 |
|
|
2021
Q1 | $2.48M | Buy |
5,908
+1,874
| +46% | +$786K | 0.14% | 196 |
|
|
2020
Q4 | $1.66M | Buy |
4,034
+1,665
| +70% | +$683K | 0.14% | 180 |
|
|
2020
Q3 | $981K | Buy |
2,369
+852
| +56% | +$353K | 0.11% | 267 |
|
|
2020
Q2 | $588K | Sell |
1,517
-166
| -10% | -$64.3K | 0.1% | 320 |
|
|
2020
Q1 | $528K | Sell |
1,683
-3,223
| -66% | -$1.01M | 0.06% | 545 |
|
|
2019
Q4 | $1.8M | Sell |
4,906
-18,772
| -79% | -$6.88M | 0.15% | 137 |
|
|
2019
Q3 | $6.05M | Buy |
23,678
+22,483
| +1,881% | +$5.75M | 0.37% | 19 |
|
|
2019
Q2 | $317K | Sell |
1,195
-4,205
| -78% | -$1.12M | 0.03% | 847 |
|
|
2019
Q1 | $1.44M | Buy |
5,400
+1,775
| +49% | +$472K | 0.22% | 101 |
|
|
2018
Q4 | $1.04M | Buy |
+3,625
| New | +$1.04M | 0.31% | 56 |
|