HighVista Strategies’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-800
| Closed | -$229K | – | 137 |
|
|
2018
Q4 | $229K | Sell |
800
-600
| -43% | -$172K | 0.2% | 91 |
|
|
2018
Q3 | $474K | Buy |
1,400
+200
| +17% | +$67.7K | 0.22% | 76 |
|
|
2018
Q2 | $357K | Sell |
1,200
-100
| -8% | -$29.8K | 0.16% | 70 |
|
|
2018
Q1 | $349K | Sell |
1,300
-200
| -13% | -$53.7K | 0.15% | 97 |
|
|
2017
Q4 | $372K | Sell |
1,500
-500
| -25% | -$124K | 0.1% | 151 |
|
|
2017
Q3 | $487K | Sell |
2,000
-400
| -17% | -$97.4K | 0.11% | 137 |
|
|
2017
Q2 | $577K | Buy |
+2,400
| New | +$577K | 0.13% | 112 |
|
|
2017
Q1 | – | Sell |
-105,602
| Closed | -$21.5M | – | 161 |
|
|
2016
Q4 | $21.5M | Hold |
105,602
| – | – | 4.22% | 1 |
|
|
2016
Q3 | $18.7M | Hold |
105,602
| – | – | 3.47% | 2 |
|
|
2016
Q2 | $19M | Hold |
105,602
| – | – | 3.63% | 4 |
|
|
2016
Q1 | $19.3M | Buy |
105,602
+14,556
| +16% | +$2.66M | 3.63% | 4 |
|
|
2015
Q4 | $16.3M | Buy |
91,046
+35,477
| +64% | +$6.33M | 3.02% | 9 |
|
|
2015
Q3 | $9.95M | Buy |
+55,569
| New | +$9.95M | 1.88% | 11 |
|
|
2014
Q1 | – | Sell |
-98,878
| Closed | -$10.2M | – | 160 |
|
|
2013
Q4 | $10.2M | Buy |
98,878
+15,064
| +18% | +$1.55M | 1.84% | 23 |
|
|
2013
Q3 | $7.82M | Sell |
83,814
-12,994
| -13% | -$1.21M | 1.54% | 40 |
|
|
2013
Q2 | $8.17M | Buy |
+96,808
| New | +$8.17M | 1.96% | 24 |
|