Jet Capital Investors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$1.14M | – | 6 |
|
|
2023
Q4 | $1.14M | Buy |
+2,500
| New | +$1.14M | 2.25% | 10 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 30 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 34 |
|
|
2017
Q1 | – | Sell |
-391,500
| Closed | -$79.9M | – | 30 |
|
|
2016
Q4 | $79.9M | Sell |
391,500
-327,709
| -46% | -$66.9M | 4.53% | 4 |
|
|
2016
Q3 | $127M | Buy |
719,209
+100,000
| +16% | +$17.7M | 8.97% | 2 |
|
|
2016
Q2 | $110M | Sell |
619,209
-31,089
| -5% | -$5.51M | 7.1% | 4 |
|
|
2016
Q1 | $119M | Sell |
650,298
-179,225
| -22% | -$32.8M | 9.29% | 5 |
|
|
2015
Q4 | $148M | Sell |
829,523
-86,860
| -9% | -$15.5M | 9.62% | 1 |
|
|
2015
Q3 | $164M | Buy |
916,383
+841,383
| +1,122% | +$151M | 10.46% | 1 |
|
|
2015
Q2 | $14.3M | Buy |
+75,000
| New | +$14.3M | 0.63% | 20 |
|