LMR Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,092
| Closed | -$1.08M | – | 966 |
|
|
2025
Q1 | $1.08M | Buy |
+4,092
| New | +$1.08M | 0.01% | 405 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 811 |
|
|
2024
Q1 | – | Sell |
-2,548
| Closed | -$1.17M | – | 838 |
|
|
2023
Q4 | $1.17M | Sell |
2,548
-7,559
| -75% | -$3.46M | 0.01% | 272 |
|
|
2023
Q3 | $4.92M | Buy |
+10,107
| New | +$4.92M | 0.06% | 169 |
|
|
2022
Q2 | – | Sell |
-1,225
| Closed | -$533K | – | 1360 |
|
|
2022
Q1 | $533K | Buy |
+1,225
| New | +$533K | 0.01% | 955 |
|
|
2020
Q3 | – | Sell |
-11,217
| Closed | -$4.35M | – | 531 |
|
|
2020
Q2 | $4.35M | Buy |
+11,217
| New | +$4.35M | 0.11% | 131 |
|
|
2020
Q1 | – | Sell |
-4,604
| Closed | -$1.69K | – | 333 |
|
|
2019
Q4 | $1.69K | Buy |
+4,604
| New | +$1.69K | ﹤0.01% | 149 |
|
|
2019
Q1 | – | Sell |
-2,439
| Closed | -$699K | – | 410 |
|
|
2018
Q4 | $699K | Buy |
+2,439
| New | +$699K | 0.03% | 233 |
|
|
2018
Q3 | – | Sell |
-1,478
| Closed | -$440K | – | 418 |
|
|
2018
Q2 | $440K | Sell |
1,478
-3,804
| -72% | -$1.13M | 0.02% | 281 |
|
|
2018
Q1 | $1.31M | Hold |
5,282
| – | – | 0.13% | 142 |
|
|
2017
Q4 | $1.31M | Buy |
5,282
+2,171
| +70% | +$538K | 0.13% | 142 |
|
|
2017
Q3 | $758K | Sell |
3,111
-4,556
| -59% | -$1.11M | 0.08% | 139 |
|
|
2017
Q2 | $1.85M | Buy |
+7,667
| New | +$1.85M | 0.12% | 186 |
|
|
2016
Q4 | – | Sell |
-3,500
| Closed | -$619K | – | 362 |
|
|
2016
Q3 | $619K | Sell |
3,500
-89,000
| -96% | -$15.7M | 0.06% | 244 |
|
|
2016
Q2 | $16.6M | Buy |
92,500
+1,500
| +2% | +$270K | 2.58% | 2 |
|
|
2016
Q1 | $16.6K | Buy |
+91,000
| New | +$16.6K | 1.82% | 7 |
|
|
2015
Q3 | – | Sell |
-15,885
| Closed | -$3.04M | – | 397 |
|
|
2015
Q2 | $3.04M | Buy |
15,885
+516
| +3% | +$98.7K | 0.37% | 54 |
|
|
2015
Q1 | $2.74M | Sell |
15,369
-3,317
| -18% | -$590K | 0.38% | 82 |
|
|
2014
Q4 | $2.68M | Buy |
+18,686
| New | +$2.68M | 0.35% | 62 |
|
|
2014
Q3 | – | Sell |
-19,537
| Closed | -$2.5M | – | 405 |
|
|
2014
Q2 | $2.5M | Buy |
+19,537
| New | +$2.5M | 0.21% | 132 |
|