BlueCrest Capital Management’s Humana HUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-1,900
Closed -$870K 257
2023
Q4
$870K Buy
+1,900
New +$936K 0.15% 179
2020
Q1
Sell
-2,406
Closed -$882K 309
2019
Q4
$882K Buy
+2,406
New +$763K 0.07% 164
2019
Q2
Sell
-5,650
Closed -$1.5M 727
2019
Q1
$1.5M Buy
+5,650
New +$1.63M 0.06% 213
2018
Q4
Sell
-1,037
Closed -$351K 1116
2018
Q3
$351K Sell
1,037
-3,819
-79% -$1.24M 0.01% 952
2018
Q2
$1.45M Sell
4,856
-40,226
-89% -$11.8M 0.05% 418
2018
Q1
$12.1M Buy
+45,082
New +$12.2M 0.49% 40
2017
Q4
Sell
-6,710
Closed -$1.64M 955
2017
Q3
$1.64M Sell
6,710
-7,783
-54% -$1.91M 0.07% 281
2017
Q2
$3.49M Buy
14,493
+12,079
+500% +$2.73M 0.14% 205
2017
Q1
$498K Sell
2,414
-12,515
-84% -$2.59M 0.02% 437
2016
Q4
$3.05M Buy
14,929
+5,096
+52% +$972K 0.19% 184
2016
Q3
$1.74M Sell
9,833
-2,104
-18% -$365K 0.06% 296
2016
Q2
$2.15M Buy
11,937
+1,434
+14% +$255K 0.11% 228
2016
Q1
$1.92M Buy
10,503
+1,703
+19% +$295K 0.15% 248
2015
Q4
$1.57M Buy
8,800
+2,645
+43% +$464K 0.08% 300
2015
Q3
$1.1M Sell
6,155
-940
-13% -$174K 0.05% 422
2015
Q2
$1.36M Buy
+7,095
New +$1.32M 0.06% 435

Other funds holding HUM