HBK Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2020
Q4 | – | Sell |
-18,297
| Closed | -$7.61M | – | 769 |
|
|
2020
Q3 | $7.57M | Buy |
18,297
+731
| +4% | +$294K | 0.13% | 156 |
|
|
2020
Q2 | $6.81M | Buy |
+17,566
| New | +$6.57M | 0.21% | 142 |
|
|
2020
Q1 | – | Sell |
-9,972
| Closed | -$3.65M | – | 294 |
|
|
2019
Q4 | $3.65M | Buy |
9,972
+6,130
| +160% | +$1.94M | 0.09% | 341 |
|
|
2019
Q3 | $982K | Buy |
+3,842
| New | +$1.08M | 0.02% | 497 |
|
|
2019
Q2 | – | Sell |
-99,200
| Closed | -$25.2M | – | 834 |
|
|
2019
Q1 | $26.4M | Buy |
99,200
+28,600
| +41% | +$8.24M | 0.33% | 55 |
|
|
2018
Q4 | $20.2M | Buy |
70,600
+32,366
| +85% | +$10.3M | 0.26% | 72 |
|
|
2018
Q3 | $12.9M | Sell |
38,234
-39,163
| -51% | -$12.7M | 0.14% | 117 |
|
|
2018
Q2 | $23M | Sell |
77,397
-815
| -1% | -$239K | 0.19% | 75 |
|
|
2018
Q1 | $21M | Sell |
78,212
-86,788
| -53% | -$23.5M | 0.19% | 76 |
|
|
2017
Q4 | $40.9M | Sell |
165,000
-113,892
| -41% | -$28.1M | 0.43% | 39 |
|
|
2017
Q3 | $67.9M | Buy |
278,892
+23,192
| +9% | +$5.68M | 0.64% | 20 |
|
|
2017
Q2 | $61.5M | Buy |
255,700
+37,546
| +17% | +$8.5M | 0.52% | 27 |
|
|
2017
Q1 | $45M | Buy |
+218,154
| New | +$45.1M | 0.45% | 53 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2015
Q3 | – | Sell |
-156,800
| Closed | -$30M | – | 1064 |
|
|
2015
Q2 | $30M | Buy |
+156,800
| New | +$29.1M | 0.48% | 50 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$474K | – | 1079 |
|
|
2014
Q4 | $474K | Buy |
+3,300
| New | +$451K | 0.01% | 744 |
|
Other funds holding HUM
