Caxton Associates (New York)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,008
| Closed | -$1.17M | – | 583 |
|
|
2021
Q3 | $1.17M | Buy |
3,008
+2,057
| +216% | +$801K | 0.13% | 64 |
|
|
2021
Q2 | $421K | Sell |
951
-582
| -38% | -$258K | 0.05% | 197 |
|
|
2021
Q1 | $643K | Buy |
+1,533
| New | +$643K | 0.06% | 102 |
|
|
2020
Q3 | – | Sell |
-748
| Closed | -$290K | – | 397 |
|
|
2020
Q2 | $290K | Buy |
+748
| New | +$290K | 0.03% | 255 |
|
|
2019
Q4 | – | Sell |
-1,590
| Closed | -$407K | – | 454 |
|
|
2019
Q3 | $407K | Buy |
+1,590
| New | +$407K | 0.08% | 169 |
|
|
2019
Q2 | – | Sell |
-3,077
| Closed | -$818K | – | 450 |
|
|
2019
Q1 | $818K | Buy |
3,077
+1,744
| +131% | +$464K | 0.12% | 82 |
|
|
2018
Q4 | $382K | Buy |
+1,333
| New | +$382K | 0.06% | 137 |
|
|
2017
Q4 | – | Sell |
-1,900
| Closed | -$463K | – | 370 |
|
|
2017
Q3 | $463K | Buy |
+1,900
| New | +$463K | 0.02% | 313 |
|