Hudson Bay Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,500
| Closed | -$1.36M | – | 572 |
|
|
2020
Q2 | $1.36M | Sell |
3,500
-16,500
| -83% | -$6.4M | 0.02% | 340 |
|
|
2020
Q1 | $6.28M | Buy |
+20,000
| New | +$6.28M | 0.16% | 112 |
|
|
2019
Q1 | – | Sell |
-35,200
| Closed | -$10.1M | – | 507 |
|
|
2018
Q4 | $10.1M | Buy |
+35,200
| New | +$10.1M | 0.13% | 69 |
|
|
2018
Q2 | – | Sell |
-60,412
| Closed | -$16.2M | – | 541 |
|
|
2018
Q1 | $16.2M | Sell |
60,412
-160,986
| -73% | -$43.3M | 0.34% | 24 |
|
|
2017
Q4 | $54.9M | Buy |
221,398
+196,398
| +786% | +$48.7M | 1.18% | 8 |
|
|
2017
Q3 | $6.09M | Buy |
+25,000
| New | +$6.09M | 0.15% | 90 |
|
|
2017
Q2 | – | Sell |
-71,280
| Closed | -$14.7M | – | 428 |
|
|
2017
Q1 | $14.7M | Buy |
+71,280
| New | +$14.7M | 0.2% | 44 |
|
|
2016
Q3 | – | Sell |
-5,979
| Closed | -$1.08M | – | 286 |
|
|
2016
Q2 | $1.08M | Buy |
+5,979
| New | +$1.08M | 0.03% | 123 |
|