Highbridge Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,331
| Closed | -$14M | – | 898 |
|
|
2017
Q4 | $14M | Sell |
56,331
-31,239
| -36% | -$7.75M | 0.25% | 84 |
|
|
2017
Q3 | $21.3M | Buy |
87,570
+39,946
| +84% | +$9.73M | 0.32% | 50 |
|
|
2017
Q2 | $11.5M | Sell |
47,624
-39,562
| -45% | -$9.52M | 0.17% | 115 |
|
|
2017
Q1 | $18M | Buy |
+87,186
| New | +$18M | 0.26% | 79 |
|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$1.95M | – | 1138 |
|
|
2016
Q3 | $1.95M | Buy |
+11,000
| New | +$1.95M | 0.03% | 394 |
|
|
2015
Q3 | – | Sell |
-97,069
| Closed | -$18.6M | – | 999 |
|
|
2015
Q2 | $18.6M | Buy |
+97,069
| New | +$18.6M | 0.23% | 105 |
|
|
2014
Q3 | – | Sell |
-58,842
| Closed | -$7.52M | – | 913 |
|
|
2014
Q2 | $7.52M | Buy |
58,842
+43,581
| +286% | +$5.57M | 0.09% | 202 |
|
|
2014
Q1 | $1.72M | Buy |
+15,261
| New | +$1.72M | 0.02% | 363 |
|
|
2013
Q4 | – | Sell |
-92,704
| Closed | -$8.65M | – | 808 |
|
|
2013
Q3 | $8.65M | Buy |
+92,704
| New | +$8.65M | 0.09% | 248 |
|