AA
AQR Arbitrage’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,521
| Closed | -$1.03M | – | 1162 |
|
|
2020
Q4 | $1.03M | Buy |
+2,521
| New | +$1.03M | 0.04% | 429 |
|
|
2017
Q1 | – | Sell |
-814,202
| Closed | -$166M | – | 351 |
|
|
2016
Q4 | $166M | Sell |
814,202
-37,491
| -4% | -$7.65M | 1.72% | 10 |
|
|
2016
Q3 | $151M | Buy |
851,693
+15,024
| +2% | +$2.66M | 1.48% | 18 |
|
|
2016
Q2 | $151M | Buy |
836,669
+80,646
| +11% | +$14.5M | 1.63% | 11 |
|
|
2016
Q1 | $138M | Sell |
756,023
-30,024
| -4% | -$5.49M | 1.61% | 15 |
|
|
2015
Q4 | $140M | Buy |
786,047
+427,167
| +119% | +$76.3M | 1.57% | 13 |
|
|
2015
Q3 | $64.2M | Buy |
358,880
+285,438
| +389% | +$51.1M | 0.78% | 41 |
|
|
2015
Q2 | $14M | Buy |
+73,442
| New | +$14M | 0.18% | 105 |
|