Kepos Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-829
| Closed | -$212K | – | 384 |
|
|
2019
Q3 | $212K | Buy |
+829
| New | +$212K | 0.02% | 268 |
|
|
2018
Q3 | – | Sell |
-16,331
| Closed | -$4.86M | – | 379 |
|
|
2018
Q2 | $4.86M | Buy |
+16,331
| New | +$4.86M | 0.25% | 99 |
|
|
2018
Q1 | – | Sell |
-15,576
| Closed | -$3.86M | – | 307 |
|
|
2017
Q4 | $3.86M | Buy |
15,576
+13,325
| +592% | +$3.31M | 0.35% | 76 |
|
|
2017
Q3 | $548K | Buy |
+2,251
| New | +$548K | 0.09% | 76 |
|