BlueCrest Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,900
| Closed | -$870K | – | 133 |
|
|
2023
Q4 | $870K | Buy |
+1,900
| New | +$870K | 0.03% | 83 |
|
|
2020
Q1 | – | Sell |
-2,406
| Closed | -$882K | – | 274 |
|
|
2019
Q4 | $882K | Buy |
+2,406
| New | +$882K | 0.06% | 152 |
|
|
2019
Q2 | – | Sell |
-5,650
| Closed | -$1.5M | – | 716 |
|
|
2019
Q1 | $1.5M | Buy |
+5,650
| New | +$1.5M | 0.06% | 206 |
|
|
2018
Q4 | – | Sell |
-1,037
| Closed | -$351K | – | 1100 |
|
|
2018
Q3 | $351K | Sell |
1,037
-3,819
| -79% | -$1.29M | 0.01% | 935 |
|
|
2018
Q2 | $1.45M | Sell |
4,856
-40,226
| -89% | -$12M | 0.04% | 390 |
|
|
2018
Q1 | $12.1M | Buy |
+45,082
| New | +$12.1M | 0.38% | 32 |
|
|
2017
Q4 | – | Sell |
-6,710
| Closed | -$1.64M | – | 937 |
|
|
2017
Q3 | $1.64M | Sell |
6,710
-7,783
| -54% | -$1.9M | 0.07% | 267 |
|
|
2017
Q2 | $3.49M | Buy |
14,493
+12,079
| +500% | +$2.91M | 0.14% | 198 |
|
|
2017
Q1 | $498K | Sell |
2,414
-12,515
| -84% | -$2.58M | 0.02% | 419 |
|
|
2016
Q4 | $3.05M | Buy |
14,929
+5,096
| +52% | +$1.04M | 0.17% | 170 |
|
|
2016
Q3 | $1.74M | Sell |
9,833
-2,104
| -18% | -$372K | 0.06% | 277 |
|
|
2016
Q2 | $2.15M | Buy |
11,937
+1,434
| +14% | +$258K | 0.09% | 211 |
|
|
2016
Q1 | $1.92M | Buy |
10,503
+1,703
| +19% | +$312K | 0.12% | 216 |
|
|
2015
Q4 | $1.57M | Buy |
8,800
+2,645
| +43% | +$472K | 0.07% | 277 |
|
|
2015
Q3 | $1.1M | Sell |
6,155
-940
| -13% | -$168K | 0.04% | 361 |
|
|
2015
Q2 | $1.36M | Buy |
+7,095
| New | +$1.36M | 0.04% | 373 |
|