Balyasny Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Buy |
272,025
+208,086
| +325% | +$50.9M | 0.1% | 189 |
|
|
2025
Q1 | $16.9M | Buy |
63,939
+39,601
| +163% | +$10.5M | 0.03% | 498 |
|
|
2024
Q4 | $6.17M | Sell |
24,338
-91,867
| -79% | -$23.3M | 0.01% | 794 |
|
|
2024
Q3 | $36.8M | Sell |
116,205
-210,544
| -64% | -$66.7M | 0.06% | 302 |
|
|
2024
Q2 | $122M | Buy |
326,749
+5,020
| +2% | +$1.88M | 0.21% | 64 |
|
|
2024
Q1 | $112M | Buy |
321,729
+268,226
| +501% | +$93M | 0.19% | 66 |
|
|
2023
Q4 | $24.5M | Sell |
53,503
-42,644
| -44% | -$19.5M | 0.05% | 389 |
|
|
2023
Q3 | $46.8M | Buy |
96,147
+79,466
| +476% | +$38.7M | 0.1% | 227 |
|
|
2023
Q2 | $7.46M | Sell |
16,681
-61,243
| -79% | -$27.4M | 0.02% | 680 |
|
|
2023
Q1 | $37.8M | Buy |
+77,924
| New | +$37.8M | 0.09% | 242 |
|
|
2022
Q4 | – | Sell |
-5,474
| Closed | -$2.66M | – | 2494 |
|
|
2022
Q3 | $2.66M | Sell |
5,474
-65,539
| -92% | -$31.8M | 0.01% | 1021 |
|
|
2022
Q2 | $33.2M | Buy |
71,013
+62,364
| +721% | +$29.2M | 0.11% | 208 |
|
|
2022
Q1 | $3.76M | Buy |
8,649
+3,568
| +70% | +$1.55M | 0.01% | 832 |
|
|
2021
Q4 | $2.36M | Sell |
5,081
-30,745
| -86% | -$14.3M | 0.01% | 972 |
|
|
2021
Q3 | $13.9M | Sell |
35,826
-61,798
| -63% | -$24M | 0.06% | 384 |
|
|
2021
Q2 | $43.2M | Buy |
97,624
+77,019
| +374% | +$34.1M | 0.2% | 101 |
|
|
2021
Q1 | $8.64M | Buy |
20,605
+18,801
| +1,042% | +$7.88M | 0.04% | 442 |
|
|
2020
Q4 | $740K | Buy |
+1,804
| New | +$740K | ﹤0.01% | 920 |
|
|
2020
Q3 | – | Sell |
-30,899
| Closed | -$12M | – | 1192 |
|
|
2020
Q2 | $12M | Buy |
+30,899
| New | +$12M | 0.1% | 258 |
|
|
2020
Q1 | – | Sell |
-4,704
| Closed | -$1.72M | – | 1183 |
|
|
2019
Q4 | $1.72M | Buy |
+4,704
| New | +$1.72M | 0.01% | 677 |
|
|
2019
Q3 | – | Sell |
-93,367
| Closed | -$24.8M | – | 1203 |
|
|
2019
Q2 | $24.8M | Buy |
93,367
+80,959
| +652% | +$21.5M | 0.16% | 172 |
|
|
2019
Q1 | $3.3M | Buy |
12,408
+11,692
| +1,633% | +$3.11M | 0.02% | 602 |
|
|
2018
Q4 | $205K | Sell |
716
-14,710
| -95% | -$4.21M | ﹤0.01% | 1197 |
|
|
2018
Q3 | $5.22M | Buy |
15,426
+13,436
| +675% | +$4.55M | 0.02% | 542 |
|
|
2018
Q2 | $592K | Sell |
1,990
-26,509
| -93% | -$7.89M | ﹤0.01% | 1116 |
|
|
2018
Q1 | $7.66M | Sell |
28,499
-50,425
| -64% | -$13.6M | 0.03% | 503 |
|
|
2017
Q4 | $19.6M | Sell |
78,924
-68,917
| -47% | -$17.1M | 0.06% | 371 |
|
|
2017
Q3 | $36M | Buy |
147,841
+97,204
| +192% | +$23.7M | 0.14% | 177 |
|
|
2017
Q2 | $12.2M | Sell |
50,637
-5,119
| -9% | -$1.23M | 0.05% | 410 |
|
|
2017
Q1 | $11.5M | Sell |
55,756
-16,642
| -23% | -$3.43M | 0.05% | 391 |
|
|
2016
Q4 | $14.8M | Sell |
72,398
-85,102
| -54% | -$17.4M | 0.08% | 298 |
|
|
2016
Q3 | $27.9M | Sell |
157,500
-84,502
| -35% | -$14.9M | 0.16% | 177 |
|
|
2016
Q2 | $43.5M | Buy |
242,002
+239,942
| +11,648% | +$43.2M | 0.28% | 84 |
|
|
2016
Q1 | $377K | Buy |
+2,060
| New | +$377K | ﹤0.01% | 751 |
|
|
2015
Q4 | – | Sell |
-6,620
| Closed | -$1.19M | – | 1176 |
|
|
2015
Q3 | $1.19M | Sell |
6,620
-14,128
| -68% | -$2.53M | 0.01% | 561 |
|
|
2015
Q2 | $3.97M | Buy |
+20,748
| New | +$3.97M | 0.02% | 470 |
|
|
2015
Q1 | – | Sell |
-42,807
| Closed | -$6.15M | – | 770 |
|
|
2014
Q4 | $6.15M | Sell |
42,807
-21,813
| -34% | -$3.13M | 0.06% | 305 |
|
|
2014
Q3 | $8.42M | Buy |
64,620
+32,420
| +101% | +$4.22M | 0.07% | 258 |
|
|
2014
Q2 | $4.11M | Buy |
+32,200
| New | +$4.11M | 0.05% | 301 |
|
|
2013
Q3 | – | Sell |
-48,834
| Closed | -$4.12M | – | 474 |
|
|
2013
Q2 | $4.12M | Buy |
+48,834
| New | +$4.12M | 0.07% | 256 |
|