Ellington Management Group’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 |
-1,700
| Closed | -$623K | – | 624 |
|
|
2019
Q4 | $623K | Sell |
1,700
-600
| -26% | -$220K | 0.13% | 113 |
|
|
2019
Q3 | $588K | Buy |
2,300
+200
| +10% | +$51.1K | 0.11% | 173 |
|
|
2019
Q2 | $557K | Buy |
+2,100
| New | +$557K | 0.1% | 191 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$677K | – | 472 |
|
|
2018
Q3 | $677K | Buy |
+2,000
| New | +$677K | 0.18% | 161 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$390K | – | 682 |
|
|
2017
Q3 | $390K | Sell |
1,600
-4,400
| -73% | -$1.07M | 0.07% | 287 |
|
|
2017
Q2 | $1.44M | Buy |
+6,000
| New | +$1.44M | 0.21% | 36 |
|
|
2015
Q2 | – | Sell |
-1,900
| Closed | -$338K | – | 760 |
|
|
2015
Q1 | $338K | Buy |
+1,900
| New | +$338K | 0.07% | 426 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$511K | – | 365 |
|
|
2014
Q2 | $511K | Buy |
+4,000
| New | +$511K | 0.24% | 112 |
|
|
2014
Q1 | – | Sell |
-13,800
| Closed | -$1.42M | – | 676 |
|
|
2013
Q4 | $1.42M | Buy |
13,800
+8,600
| +165% | +$887K | 0.51% | 8 |
|
|
2013
Q3 | $485K | Buy |
+5,200
| New | +$485K | 0.09% | 328 |
|