Laurion Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,137
| Closed | -$495K | – | 589 |
|
|
2022
Q1 | $495K | Buy |
+1,137
| New | +$476K | 0.01% | 323 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$755K | – | 817 |
|
|
2021
Q1 | $755K | Sell |
1,800
-184,398
| -99% | -$73.6M | 0.01% | 537 |
|
|
2020
Q4 | $76.4M | Buy |
186,198
+181,931
| +4,264% | +$75.6M | 2.34% | 36 |
|
|
2020
Q3 | $1.77M | Buy |
+4,267
| New | +$1.72M | 0.07% | 328 |
|
|
2020
Q2 | – | Sell |
-16,200
| Closed | -$6.06M | – | 1022 |
|
|
2020
Q1 | $5.09M | Buy |
+16,200
| New | +$5.46M | 0.14% | 251 |
|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$920K | – | 1062 |
|
|
2019
Q3 | $920K | Buy |
+3,600
| New | +$1.01M | 0.04% | 654 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1042 |
|
|
2019
Q1 | – | Sell |
-60,764
| Closed | -$17.4M | – | 1056 |
|
|
2018
Q4 | $17.4M | Buy |
60,764
+58,154
| +2,228% | +$18.4M | 0.85% | 74 |
|
|
2018
Q3 | $884K | Sell |
2,610
-19,342
| -88% | -$6.28M | 0.03% | 716 |
|
|
2018
Q2 | $6.53M | Sell |
21,952
-1,248
| -5% | -$365K | 0.15% | 296 |
|
|
2018
Q1 | $6.24M | Sell |
23,200
-49,385
| -68% | -$13.4M | 0.15% | 324 |
|
|
2017
Q4 | $18M | Sell |
72,585
-20,727
| -22% | -$5.12M | 0.3% | 221 |
|
|
2017
Q3 | $22.7M | Buy |
+93,312
| New | +$22.9M | 0.46% | 169 |
|
|
2017
Q2 | – | Sell |
-101,932
| Closed | -$23.1M | – | 1740 |
|
|
2017
Q1 | $21M | Buy |
+101,932
| New | +$21.1M | 0.6% | 168 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1230 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 852 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 391 |
|
Other funds holding HUM
