D.E. Shaw & Co’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.3M | Sell |
99,900
-89,600
| -47% | -$18.4M | 0.01% | 1246 |
|
|
2025
Q4 | $48.5M | Buy |
189,500
+44,300
| +31% | +$11.6M | 0.03% | 715 |
|
|
2025
Q3 | $37.8M | Buy |
145,200
+32,500
| +29% | +$8.55M | 0.02% | 800 |
|
|
2025
Q2 | $27.6M | Sell |
112,700
-70,300
| -38% | -$17.5M | 0.02% | 849 |
|
|
2025
Q1 | $48.4M | Sell |
183,000
-64,600
| -26% | -$17.5M | 0.04% | 490 |
|
|
2024
Q4 | $62.8M | Buy |
247,600
+57,500
| +30% | +$15.4M | 0.05% | 474 |
|
|
2024
Q3 | $60.2M | Sell |
190,100
-20,900
| -10% | -$7.44M | 0.05% | 439 |
|
|
2024
Q2 | $78.8M | Buy |
211,000
+78,900
| +60% | +$26.6M | 0.07% | 320 |
|
|
2024
Q1 | $45.8M | Buy |
132,100
+122,100
| +1,221% | +$46.3M | 0.04% | 521 |
|
|
2023
Q4 | $4.58M | Buy |
+10,000
| New | +$4.93M | ﹤0.01% | 1974 |
|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$4.47M | – | 4356 |
|
|
2023
Q2 | $4.47M | Sell |
10,000
-35,000
| -78% | -$17.6M | ﹤0.01% | 1936 |
|
|
2023
Q1 | $21.8M | Buy |
+45,000
| New | +$22.2M | 0.02% | 836 |
|
|
2022
Q1 | – | Sell |
-56,700
| Closed | -$26.3M | – | 5713 |
|
|
2021
Q4 | $26.3M | Buy |
56,700
+7,200
| +15% | +$3.19M | 0.02% | 900 |
|
|
2021
Q3 | $19.3M | Buy |
49,500
+20,800
| +72% | +$8.83M | 0.02% | 1040 |
|
|
2021
Q2 | $12.7M | Sell |
28,700
-10,000
| -26% | -$4.37M | 0.01% | 1308 |
|
|
2021
Q1 | $16.2M | Buy |
38,700
+5,800
| +18% | +$2.32M | 0.02% | 1053 |
|
|
2020
Q4 | $13.5M | Hold |
32,900
| – | – | 0.01% | 1187 |
|
|
2020
Q3 | $13.6M | Sell |
32,900
-4,100
| -11% | -$1.65M | 0.01% | 1044 |
|
|
2020
Q2 | $14.3M | Buy |
37,000
+24,100
| +187% | +$9.02M | 0.02% | 975 |
|
|
2020
Q1 | $4.05M | Sell |
12,900
-35,000
| -73% | -$11.8M | 0.01% | 1622 |
|
|
2019
Q4 | $17.6M | Sell |
47,900
-34,100
| -42% | -$10.8M | 0.02% | 879 |
|
|
2019
Q3 | $21M | Buy |
82,000
+15,400
| +23% | +$4.32M | 0.03% | 752 |
|
|
2019
Q2 | $17.7M | Buy |
66,600
+16,600
| +33% | +$4.21M | 0.02% | 817 |
|
|
2019
Q1 | $13.3M | Buy |
50,000
+5,500
| +12% | +$1.58M | 0.02% | 936 |
|
|
2018
Q4 | $12.7M | Buy |
44,500
+14,500
| +48% | +$4.6M | 0.02% | 939 |
|
|
2018
Q3 | $10.2M | Hold |
30,000
| – | – | 0.01% | 1115 |
|
|
2018
Q2 | $8.93M | Hold |
30,000
| – | – | 0.01% | 1156 |
|
|
2018
Q1 | $8.06M | Sell |
30,000
-71,800
| -71% | -$19.4M | 0.01% | 1121 |
|
|
2017
Q4 | $25.3M | Buy |
101,800
+10,000
| +11% | +$2.47M | 0.03% | 574 |
|
|
2017
Q3 | $22.4M | Buy |
91,800
+10,000
| +12% | +$2.45M | 0.03% | 573 |
|
|
2017
Q2 | $19.7M | Buy |
81,800
+10,000
| +14% | +$2.26M | 0.03% | 594 |
|
|
2017
Q1 | $14.8M | Sell |
71,800
-55,900
| -44% | -$11.6M | 0.03% | 713 |
|
|
2016
Q4 | $26.1M | Hold |
127,700
| – | – | 0.04% | 519 |
|
|
2016
Q3 | $22.6M | Sell |
127,700
-29,800
| -19% | -$5.17M | 0.04% | 528 |
|
|
2016
Q2 | $28.3M | Sell |
157,500
-150,000
| -49% | -$26.6M | 0.05% | 433 |
|
|
2016
Q1 | $56.3M | Buy |
307,500
+163,000
| +113% | +$28.3M | 0.1% | 239 |
|
|
2015
Q4 | $25.8M | Hold |
144,500
| – | – | 0.04% | 531 |
|
|
2015
Q3 | $25.9M | Buy |
144,500
+97,500
| +207% | +$18M | 0.04% | 522 |
|
|
2015
Q2 | $8.99M | Buy |
47,000
+19,200
| +69% | +$3.56M | 0.01% | 1079 |
|
|
2015
Q1 | $4.95M | Sell |
27,800
-3,800
| -12% | -$601K | 0.01% | 1390 |
|
|
2014
Q4 | $4.54M | Hold |
31,600
| – | – | 0.01% | 1649 |
|
|
2014
Q3 | $4.12M | Hold |
31,600
| – | – | 0.01% | 1698 |
|
|
2014
Q2 | $4.04M | Buy |
31,600
+10,000
| +46% | +$1.18M | 0.01% | 1768 |
|
|
2014
Q1 | $2.44M | Sell |
21,600
-60,000
| -74% | -$6.25M | ﹤0.01% | 2194 |
|
|
2013
Q4 | $8.42M | Buy |
81,600
+17,000
| +26% | +$1.67M | 0.01% | 1272 |
|
|
2013
Q3 | $6.03M | Buy |
64,600
+4,600
| +8% | +$422K | 0.01% | 1422 |
|
|
2013
Q2 | $5.06M | Buy |
+60,000
| New | +$4.74M | 0.01% | 1347 |
|
Other funds holding HUM
VCM
VPM
SC
