HBK Investments’s Humana HUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Hold	0	–	–	–	551
2020 Q4	–	Sell	-18,297	Closed	-$7.57M	–	377
2020 Q3	$7.57M	Buy	18,297 +731	+4%	+$303K	0.06%	84
2020 Q2	$6.81M	Buy	+17,566	New	+$6.81M	0.09%	68
2020 Q1	–	Sell	-9,972	Closed	-$3.66M	–	142
2019 Q4	$3.66M	Buy	9,972 +6,130	+160%	+$2.25M	0.04%	131
2019 Q3	$982K	Buy	+3,842	New	+$982K	0.01%	200
2019 Q2	–	Sell	-99,200	Closed	-$26.4M	–	531
2019 Q1	$26.4M	Buy	99,200 +28,600	+41%	+$7.61M	0.27%	45
2018 Q4	$20.2M	Buy	70,600 +32,366	+85%	+$9.27M	0.21%	60
2018 Q3	$12.9M	Sell	38,234 -39,163	-51%	-$13.3M	0.1%	98
2018 Q2	$23M	Sell	77,397 -815	-1%	-$243K	0.15%	56
2018 Q1	$21M	Sell	78,212 -86,788	-53%	-$23.3M	0.15%	64
2017 Q4	$40.9M	Sell	165,000 -113,892	-41%	-$28.3M	0.32%	23
2017 Q3	$67.9M	Buy	278,892 +23,192	+9%	+$5.65M	0.43%	12
2017 Q2	$61.5M	Buy	255,700 +37,546	+17%	+$9.03M	0.39%	17
2017 Q1	$45M	Buy	+218,154	New	+$45M	0.36%	41
2016 Q4	–	Hold	0	–	–	–	734
2016 Q3	–	Hold	0	–	–	–	833
2015 Q3	–	Sell	-156,800	Closed	-$30M	–	980
2015 Q2	$30M	Buy	+156,800	New	+$30M	0.3%	33
2015 Q1	–	Sell	-3,300	Closed	-$474K	–	991
2014 Q4	$474K	Buy	+3,300	New	+$474K	0.01%	663