LCM
Laurion Capital Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,137
| Closed | -$495K | – | 441 |
|
|
2022
Q1 | $495K | Buy |
+1,137
| New | +$495K | 0.01% | 210 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$755K | – | 571 |
|
|
2021
Q1 | $755K | Sell |
1,800
-184,398
| -99% | -$77.3M | ﹤0.01% | 329 |
|
|
2020
Q4 | $76.4M | Buy |
186,198
+181,931
| +4,264% | +$74.6M | 0.59% | 11 |
|
|
2020
Q3 | $1.77M | Buy |
+4,267
| New | +$1.77M | 0.02% | 172 |
|
|
2020
Q2 | – | Sell |
-16,200
| Closed | -$5.09M | – | 714 |
|
|
2020
Q1 | $5.09M | Buy |
+16,200
| New | +$5.09M | 0.06% | 101 |
|
|
2019
Q4 | – | Sell |
-3,600
| Closed | -$920K | – | 633 |
|
|
2019
Q3 | $920K | Buy |
+3,600
| New | +$920K | 0.01% | 291 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 676 |
|
|
2019
Q1 | – | Sell |
-60,764
| Closed | -$17.4M | – | 709 |
|
|
2018
Q4 | $17.4M | Buy |
60,764
+58,154
| +2,228% | +$16.7M | 0.31% | 24 |
|
|
2018
Q3 | $884K | Sell |
2,610
-19,342
| -88% | -$6.55M | 0.01% | 351 |
|
|
2018
Q2 | $6.53M | Sell |
21,952
-1,248
| -5% | -$371K | 0.05% | 128 |
|
|
2018
Q1 | $6.24M | Sell |
23,200
-49,385
| -68% | -$13.3M | 0.05% | 133 |
|
|
2017
Q4 | $18M | Sell |
72,585
-20,727
| -22% | -$5.14M | 0.09% | 63 |
|
|
2017
Q3 | $22.7M | Buy |
+93,312
| New | +$22.7M | 0.1% | 40 |
|
|
2017
Q2 | – | Sell |
-101,932
| Closed | -$21M | – | 1226 |
|
|
2017
Q1 | $21M | Buy |
+101,932
| New | +$21M | 0.16% | 41 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 624 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 634 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 379 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 259 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 291 |
|