Paloma Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-853
| Closed | -$270K | – | 659 |
|
|
2024
Q3 | $270K | Buy |
853
+815
| +2,145% | +$290K | 0.01% | 854 |
|
|
2024
Q2 | $14.2K | Sell |
38
-1,389
| -97% | -$469K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $495K | Buy |
+1,427
| New | +$541K | 0.07% | 420 |
|
|
2023
Q4 | – | Sell |
-906
| Closed | -$441K | – | 842 |
|
|
2023
Q3 | $441K | Buy |
+906
| New | +$426K | 0.09% | 501 |
|
|
2023
Q2 | – | Sell |
-1,994
| Closed | -$968K | – | 900 |
|
|
2023
Q1 | $968K | Buy |
+1,994
| New | +$986K | 0.21% | 378 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2022
Q3 | – | Sell |
-3,796
| Closed | -$1.85M | – | 1198 |
|
|
2022
Q2 | $1.78M | Sell |
3,796
-1,403
| -27% | -$624K | 0.18% | 295 |
|
|
2022
Q1 | $2.26M | Sell |
5,199
-208
| -4% | -$87K | 0.17% | 214 |
|
|
2021
Q4 | $2.51M | Buy |
+5,407
| New | +$2.39M | 0.08% | 388 |
|
|
2021
Q3 | – | Sell |
-16
| Closed | -$7K | – | 1461 |
|
|
2021
Q2 | $7K | Sell |
16
-1,488
| -99% | -$650K | ﹤0.01% | 1714 |
|
|
2021
Q1 | $630K | Sell |
1,504
-13,136
| -90% | -$5.24M | 0.02% | 970 |
|
|
2020
Q4 | $6.01M | Buy |
14,640
+11,471
| +362% | +$4.77M | 0.25% | 134 |
|
|
2020
Q3 | $1.31M | Sell |
3,169
-17,633
| -85% | -$7.09M | 0.05% | 582 |
|
|
2020
Q2 | $8.07M | Buy |
20,802
+15,917
| +326% | +$5.96M | 0.17% | 147 |
|
|
2020
Q1 | $1.53M | Sell |
4,885
-16,110
| -77% | -$5.43M | 0.16% | 194 |
|
|
2019
Q4 | $7.7M | Buy |
20,995
+13,124
| +167% | +$4.16M | 0.18% | 135 |
|
|
2019
Q3 | $2.01M | Buy |
7,871
+6,237
| +382% | +$1.75M | 0.06% | 427 |
|
|
2019
Q2 | $433K | Sell |
1,634
-2,863
| -64% | -$726K | 0.01% | 1120 |
|
|
2019
Q1 | $1.2M | Buy |
4,497
+3,753
| +504% | +$1.08M | 0.04% | 645 |
|
|
2018
Q4 | $213K | Sell |
744
-3,212
| -81% | -$1.02M | 0.01% | 1029 |
|
|
2018
Q3 | $1.34M | Sell |
3,956
-20
| -0.5% | -$6.5K | 0.04% | 620 |
|
|
2018
Q2 | $1.18M | Sell |
3,976
-11,219
| -74% | -$3.29M | 0.04% | 652 |
|
|
2018
Q1 | $4.08M | Sell |
15,195
-4,294
| -22% | -$1.16M | 0.14% | 261 |
|
|
2017
Q4 | $4.83M | Buy |
19,489
+8,866
| +83% | +$2.19M | 0.16% | 288 |
|
|
2017
Q3 | $2.59M | Buy |
+10,623
| New | +$2.6M | 0.08% | 582 |
|
|
2017
Q2 | – | Sell |
-61,685
| Closed | -$12.7M | – | 2294 |
|
|
2017
Q1 | $12.7M | Buy |
61,685
+46,427
| +304% | +$9.6M | 0.35% | 94 |
|
|
2016
Q4 | $3.11M | Buy |
15,258
+6,344
| +71% | +$1.21M | 0.09% | 446 |
|
|
2016
Q3 | $1.58M | Buy |
8,914
+142
| +2% | +$24.6K | 0.07% | 673 |
|
|
2016
Q2 | $1.58M | Sell |
8,772
-12,093
| -58% | -$2.15M | 0.04% | 864 |
|
|
2016
Q1 | $3.82M | Sell |
20,865
-1,635
| -7% | -$284K | 0.15% | 255 |
|
|
2015
Q4 | $4.02M | Buy |
22,500
+21,356
| +1,867% | +$3.75M | 0.19% | 157 |
|
|
2015
Q3 | $205K | Sell |
1,144
-30,248
| -96% | -$5.59M | 0.01% | 1456 |
|
|
2015
Q2 | $6M | Buy |
31,392
+10,533
| +50% | +$1.95M | 0.21% | 170 |
|
|
2015
Q1 | $3.71M | Buy |
20,859
+14,834
| +246% | +$2.35M | 0.19% | 166 |
|
|
2014
Q4 | $866K | Buy |
+6,025
| New | +$823K | 0.05% | 478 |
|
|
2014
Q3 | – | Sell |
-5,265
| Closed | -$672K | – | 1166 |
|
|
2014
Q2 | $672K | Buy |
+5,265
| New | +$624K | 0.04% | 470 |
|
|
2013
Q3 | – | Sell |
-3,246
| Closed | -$274K | – | 1048 |
|
|
2013
Q2 | $274K | Buy |
+3,246
| New | +$256K | 0.02% | 715 |
|
Other funds holding HUM
