Davidson Kempner Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,135
| Closed | -$5.55M | – | 176 |
|
|
2019
Q4 | $5.55M | Buy |
15,135
+10,850
| +253% | +$3.98M | 0.13% | 108 |
|
|
2019
Q3 | $1.1M | Buy |
+4,285
| New | +$1.1M | 0.02% | 124 |
|
|
2018
Q1 | – | Sell |
-66,360
| Closed | -$16.5M | – | 172 |
|
|
2017
Q4 | $16.5M | Sell |
66,360
-239,367
| -78% | -$59.4M | 0.22% | 80 |
|
|
2017
Q3 | $74.5M | Sell |
305,727
-21,551
| -7% | -$5.25M | 0.99% | 17 |
|
|
2017
Q2 | $78.8M | Sell |
327,278
-159,894
| -33% | -$38.5M | 1.08% | 15 |
|
|
2017
Q1 | $100M | Buy |
487,172
+387,766
| +390% | +$79.9M | 1.16% | 12 |
|
|
2016
Q4 | $20.3M | Buy |
+99,406
| New | +$20.3M | 0.41% | 54 |
|
|
2016
Q3 | – | Sell |
-153,068
| Closed | -$27.5M | – | 160 |
|
|
2016
Q2 | $27.5M | Sell |
153,068
-781,068
| -84% | -$140M | 0.65% | 34 |
|
|
2016
Q1 | $171M | Buy |
934,136
+378,248
| +68% | +$69.2M | 3.63% | 7 |
|
|
2015
Q4 | $99.2M | Buy |
555,888
+321,487
| +137% | +$57.4M | 1.77% | 9 |
|
|
2015
Q3 | $42M | Buy |
234,401
+209,401
| +838% | +$37.5M | 0.74% | 25 |
|
|
2015
Q2 | $4.78M | Buy |
+25,000
| New | +$4.78M | 0.08% | 118 |
|