Jefferies Group’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.04M | Sell |
2,139
-11,715
| -85% | -$5.68M | 0.01% | 483 |
|
|
2022
Q2 | $6.48M | Buy |
13,854
+11,099
| +403% | +$5.2M | 0.05% | 128 |
|
|
2022
Q1 | $1.2M | Sell |
2,755
-21,098
| -88% | -$9.18M | 0.01% | 485 |
|
|
2021
Q4 | $11.1M | Buy |
23,853
+5,753
| +32% | +$2.67M | 0.06% | 87 |
|
|
2021
Q3 | $7.04M | Buy |
+18,100
| New | +$7.04M | 0.05% | 160 |
|
|
2021
Q2 | – | Sell |
-18,004
| Closed | -$7.55M | – | 1196 |
|
|
2021
Q1 | $7.55M | Sell |
18,004
-9,921
| -36% | -$4.16M | 0.07% | 132 |
|
|
2020
Q4 | $11.5M | Sell |
27,925
-3,800
| -12% | -$1.56M | 0.09% | 83 |
|
|
2020
Q3 | $13.1M | Buy |
31,725
+500
| +2% | +$207K | 0.15% | 44 |
|
|
2020
Q2 | $12.1K | Buy |
31,225
+28,231
| +943% | +$10.9K | 0.14% | 44 |
|
|
2020
Q1 | $940K | Sell |
2,994
-5,994
| -67% | -$1.88M | 0.01% | 490 |
|
|
2019
Q4 | $3.29M | Sell |
8,988
-10,985
| -55% | -$4.03M | 0.03% | 368 |
|
|
2019
Q3 | $5.11M | Buy |
19,973
+12,163
| +156% | +$3.11M | 0.04% | 210 |
|
|
2019
Q2 | $2.07M | Sell |
7,810
-16,340
| -68% | -$4.34M | 0.02% | 431 |
|
|
2019
Q1 | $6.42M | Buy |
24,150
+5,985
| +33% | +$1.59M | 0.05% | 116 |
|
|
2018
Q4 | $5.2M | Sell |
18,165
-56,199
| -76% | -$16.1M | 0.04% | 155 |
|
|
2018
Q3 | $25.2M | Buy |
74,364
+67,716
| +1,019% | +$22.9M | 0.16% | 12 |
|
|
2018
Q2 | $1.98M | Sell |
6,648
-3,380
| -34% | -$1.01M | 0.01% | 441 |
|
|
2018
Q1 | $2.7M | Sell |
10,028
-13,741
| -58% | -$3.69M | 0.01% | 350 |
|
|
2017
Q4 | $5.9M | Sell |
23,769
-11,006
| -32% | -$2.73M | 0.03% | 207 |
|
|
2017
Q3 | $8.47M | Sell |
34,775
-78,400
| -69% | -$19.1M | 0.06% | 110 |
|
|
2017
Q2 | $27.2M | Sell |
113,175
-40,817
| -27% | -$9.82M | 0.18% | 19 |
|
|
2017
Q1 | $31.7M | Buy |
153,992
+150,886
| +4,858% | +$31.1M | 0.24% | 10 |
|
|
2016
Q4 | $634K | Sell |
3,106
-65,380
| -95% | -$13.3M | ﹤0.01% | 781 |
|
|
2016
Q3 | $12.1M | Buy |
68,486
+9,298
| +16% | +$1.64M | 0.06% | 55 |
|
|
2016
Q2 | $10.6M | Buy |
59,188
+16,949
| +40% | +$3.05M | 0.05% | 57 |
|
|
2016
Q1 | $7.73M | Buy |
42,239
+42,233
| +703,883% | +$7.73M | 0.04% | 70 |
|
|
2015
Q4 | $1K | Sell |
6
-1,051
| -99% | -$175K | ﹤0.01% | 1277 |
|
|
2015
Q3 | $189K | Buy |
+1,057
| New | +$189K | ﹤0.01% | 1086 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2434 |
|
|
2015
Q1 | – | Sell |
-1,795
| Closed | -$258K | – | 1428 |
|
|
2014
Q4 | $258K | Sell |
1,795
-14,987
| -89% | -$2.15M | ﹤0.01% | 939 |
|
|
2014
Q3 | $2.19M | Buy |
+16,782
| New | +$2.19M | 0.02% | 281 |
|
|
2014
Q2 | – | Sell |
-9,277
| Closed | -$1.05M | – | 1483 |
|
|
2014
Q1 | $1.05M | Sell |
9,277
-2,219
| -19% | -$250K | 0.01% | 418 |
|
|
2013
Q4 | $1.19M | Sell |
11,496
-3,437
| -23% | -$355K | 0.01% | 319 |
|
|
2013
Q3 | $1.39M | Buy |
14,933
+7,125
| +91% | +$665K | 0.01% | 326 |
|
|
2013
Q2 | $659K | Buy |
+7,808
| New | +$659K | 0.01% | 457 |
|