Moore Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.89M | Sell |
20,000
-13,130
| -40% | -$3.21M | 0.06% | 190 |
|
2025
Q1 | $8.77M | Buy |
+33,130
| New | +$8.77M | 0.18% | 93 |
|
2016
Q1 | – | Sell |
-11,874
| Closed | -$2.12M | – | 264 |
|
2015
Q4 | $2.12M | Buy |
+11,874
| New | +$2.12M | 0.07% | 187 |
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$4.78M | – | 311 |
|
2015
Q2 | $4.78M | Sell |
25,000
-9,111
| -27% | -$1.74M | 0.1% | 163 |
|
2015
Q1 | $6.07M | Sell |
34,111
-15,889
| -32% | -$2.83M | 0.13% | 116 |
|
2014
Q4 | $7.18M | Buy |
+50,000
| New | +$7.18M | 0.23% | 86 |
|