Magnetar Financial’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
+37,627
| New | +$9.2M | 0.04% | 126 |
|
|
2025
Q1 | – | Sell |
-59,937
| Closed | -$15.2M | – | 826 |
|
|
2024
Q4 | $15.2M | Buy |
+59,937
| New | +$15.2M | 0.35% | 81 |
|
|
2024
Q1 | – | Sell |
-349,813
| Closed | -$160M | – | 430 |
|
|
2023
Q4 | $160M | Buy |
349,813
+224,041
| +178% | +$103M | 4.07% | 1 |
|
|
2023
Q3 | $61.2M | Buy |
125,772
+26,661
| +27% | +$13M | 1.56% | 19 |
|
|
2023
Q2 | $44.3M | Sell |
99,111
-11,476
| -10% | -$5.13M | 0.97% | 41 |
|
|
2023
Q1 | $53.7M | Buy |
110,587
+90,760
| +458% | +$44.1M | 1.05% | 28 |
|
|
2022
Q4 | $10.2M | Buy |
19,827
+150
| +0.8% | +$76.8K | 0.17% | 143 |
|
|
2022
Q3 | $9.55M | Sell |
19,677
-45,036
| -70% | -$21.9M | 0.13% | 190 |
|
|
2022
Q2 | $30.3K | Buy |
64,713
+9,393
| +17% | +$4.4K | 0.31% | 47 |
|
|
2022
Q1 | $24.1M | Buy |
55,320
+53,178
| +2,483% | +$23.1M | 0.26% | 66 |
|
|
2021
Q4 | $994K | Sell |
2,142
-59,366
| -97% | -$27.5M | 0.01% | 807 |
|
|
2021
Q3 | $23.9M | Buy |
61,508
+43,701
| +245% | +$17M | 0.24% | 74 |
|
|
2021
Q2 | $7.88K | Buy |
+17,807
| New | +$7.88K | 0.07% | 260 |
|
|
2021
Q1 | – | Sell |
-2,182
| Closed | -$895K | – | 1111 |
|
|
2020
Q4 | $895K | Buy |
+2,182
| New | +$895K | 0.01% | 482 |
|
|
2020
Q3 | – | Sell |
-1,445
| Closed | -$560K | – | 678 |
|
|
2020
Q2 | $560K | Sell |
1,445
-5,009
| -78% | -$1.94M | 0.02% | 255 |
|
|
2020
Q1 | $2.03M | Buy |
+6,454
| New | +$2.03M | 0.05% | 142 |
|
|
2019
Q4 | – | Sell |
-8,069
| Closed | -$2.06M | – | 575 |
|
|
2019
Q3 | $2.06M | Sell |
8,069
-8,831
| -52% | -$2.26M | 0.05% | 148 |
|
|
2019
Q2 | $4.48M | Buy |
16,900
+15,955
| +1,688% | +$4.23M | 0.09% | 100 |
|
|
2019
Q1 | $251K | Buy |
+945
| New | +$251K | 0.01% | 348 |
|
|
2016
Q4 | – | Sell |
-542,120
| Closed | -$95.9M | – | 183 |
|
|
2016
Q3 | $95.9M | Hold |
542,120
| – | – | 1.36% | 21 |
|
|
2016
Q2 | $97.5M | Sell |
542,120
-66,796
| -11% | -$12M | 1.62% | 21 |
|
|
2016
Q1 | $111M | Buy |
608,916
+83,391
| +16% | +$15.3M | 1.72% | 13 |
|
|
2015
Q4 | $93.8M | Sell |
525,525
-24,288
| -4% | -$4.34M | 1.1% | 17 |
|
|
2015
Q3 | $98.4M | Buy |
549,813
+374,976
| +214% | +$67.1M | 1.33% | 16 |
|
|
2015
Q2 | $33.4M | Buy |
+174,837
| New | +$33.4M | 0.48% | 42 |
|