Lombard Odier Asset Management (USA)’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 |
-1,500
| Closed | -$687K | – | 283 |
|
|
2023
Q4 | $687K | Buy |
+1,500
| New | +$687K | 0.01% | 84 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$1.69M | – | 194 |
|
|
2018
Q3 | $1.69M | Sell |
5,000
-10,000
| -67% | -$3.39M | 0.12% | 112 |
|
|
2018
Q2 | $4.46M | Sell |
15,000
-3,000
| -17% | -$893K | 0.29% | 70 |
|
|
2018
Q1 | $4.84M | Buy |
18,000
+7,159
| +66% | +$1.92M | 0.35% | 58 |
|
|
2017
Q4 | $2.69M | Sell |
10,841
-159
| -1% | -$39.4K | 0.21% | 94 |
|
|
2017
Q3 | $2.68M | Buy |
11,000
+10,000
| +1,000% | +$2.44M | 0.19% | 89 |
|
|
2017
Q2 | $241K | Sell |
1,000
-17,500
| -95% | -$4.22M | 0.02% | 165 |
|
|
2017
Q1 | $3.81M | Sell |
18,500
-1,332
| -7% | -$275K | 0.36% | 65 |
|
|
2016
Q4 | $3.63M | Buy |
19,832
+17,332
| +693% | +$3.17M | 0.46% | 58 |
|
|
2016
Q3 | $442K | Sell |
2,500
-3,000
| -55% | -$530K | 0.04% | 186 |
|
|
2016
Q2 | $989K | Buy |
+5,500
| New | +$989K | 0.12% | 135 |
|
|
2016
Q1 | – | Sell |
-2,500
| Closed | -$446K | – | 164 |
|
|
2015
Q4 | $446K | Hold |
2,500
| – | – | 0.04% | 142 |
|
|
2015
Q3 | $448K | Buy |
2,500
+500
| +25% | +$89.6K | 0.04% | 165 |
|
|
2015
Q2 | $383K | Buy |
+2,000
| New | +$383K | 0.03% | 162 |
|