Paloma Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-853
| Closed | -$270K | – | 490 |
|
|
2024
Q3 | $270K | Buy |
853
+815
| +2,145% | +$258K | 0.01% | 589 |
|
|
2024
Q2 | $14.2K | Sell |
38
-1,389
| -97% | -$519K | ﹤0.01% | 773 |
|
|
2024
Q1 | $495K | Buy |
+1,427
| New | +$495K | 0.03% | 209 |
|
|
2023
Q4 | – | Sell |
-906
| Closed | -$441K | – | 337 |
|
|
2023
Q3 | $441K | Buy |
+906
| New | +$441K | 0.02% | 122 |
|
|
2023
Q2 | – | Sell |
-1,994
| Closed | -$968K | – | 324 |
|
|
2023
Q1 | $968K | Buy |
+1,994
| New | +$968K | 0.03% | 73 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 399 |
|
|
2022
Q3 | – | Sell |
-3,796
| Closed | -$1.78M | – | 525 |
|
|
2022
Q2 | $1.78M | Sell |
3,796
-1,403
| -27% | -$657K | 0.06% | 157 |
|
|
2022
Q1 | $2.26M | Sell |
5,199
-208
| -4% | -$90.5K | 0.07% | 95 |
|
|
2021
Q4 | $2.51M | Buy |
+5,407
| New | +$2.51M | 0.04% | 279 |
|
|
2021
Q3 | – | Sell |
-16
| Closed | -$7K | – | 1222 |
|
|
2021
Q2 | $7K | Sell |
16
-1,488
| -99% | -$651K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $630K | Sell |
1,504
-13,136
| -90% | -$5.5M | 0.01% | 802 |
|
|
2020
Q4 | $6.01M | Buy |
14,640
+11,471
| +362% | +$4.71M | 0.16% | 71 |
|
|
2020
Q3 | $1.31M | Sell |
3,169
-17,633
| -85% | -$7.3M | 0.03% | 495 |
|
|
2020
Q2 | $8.07M | Buy |
20,802
+15,917
| +326% | +$6.17M | 0.14% | 132 |
|
|
2020
Q1 | $1.53M | Sell |
4,885
-16,110
| -77% | -$5.06M | 0.09% | 152 |
|
|
2019
Q4 | $7.7M | Buy |
20,995
+13,124
| +167% | +$4.81M | 0.12% | 112 |
|
|
2019
Q3 | $2.01M | Buy |
7,871
+6,237
| +382% | +$1.59M | 0.04% | 313 |
|
|
2019
Q2 | $433K | Sell |
1,634
-2,863
| -64% | -$759K | 0.01% | 902 |
|
|
2019
Q1 | $1.2M | Buy |
4,497
+3,753
| +504% | +$998K | 0.03% | 441 |
|
|
2018
Q4 | $213K | Sell |
744
-3,212
| -81% | -$920K | 0.01% | 788 |
|
|
2018
Q3 | $1.34M | Sell |
3,956
-20
| -0.5% | -$6.77K | 0.02% | 431 |
|
|
2018
Q2 | $1.18M | Sell |
3,976
-11,219
| -74% | -$3.34M | 0.02% | 461 |
|
|
2018
Q1 | $4.09M | Sell |
15,195
-4,294
| -22% | -$1.15M | 0.06% | 127 |
|
|
2017
Q4 | $4.84M | Buy |
19,489
+8,866
| +83% | +$2.2M | 0.07% | 120 |
|
|
2017
Q3 | $2.59M | Buy |
+10,623
| New | +$2.59M | 0.04% | 250 |
|
|
2017
Q2 | – | Sell |
-61,685
| Closed | -$12.7M | – | 1733 |
|
|
2017
Q1 | $12.7M | Buy |
61,685
+46,427
| +304% | +$9.57M | 0.15% | 25 |
|
|
2016
Q4 | $3.11M | Buy |
15,258
+6,344
| +71% | +$1.29M | 0.03% | 249 |
|
|
2016
Q3 | $1.58M | Buy |
8,914
+142
| +2% | +$25.1K | 0.02% | 365 |
|
|
2016
Q2 | $1.58M | Sell |
8,772
-12,093
| -58% | -$2.18M | 0.02% | 569 |
|
|
2016
Q1 | $3.82M | Sell |
20,865
-1,635
| -7% | -$299K | 0.06% | 136 |
|
|
2015
Q4 | $4.02M | Buy |
22,500
+21,356
| +1,867% | +$3.81M | 0.11% | 103 |
|
|
2015
Q3 | $205K | Sell |
1,144
-30,248
| -96% | -$5.42M | ﹤0.01% | 1136 |
|
|
2015
Q2 | $6.01M | Buy |
31,392
+10,533
| +50% | +$2.01M | 0.12% | 93 |
|
|
2015
Q1 | $3.71M | Buy |
20,859
+14,834
| +246% | +$2.64M | 0.11% | 114 |
|
|
2014
Q4 | $866K | Buy |
+6,025
| New | +$866K | 0.04% | 399 |
|
|
2014
Q3 | – | Sell |
-5,265
| Closed | -$672K | – | 1067 |
|
|
2014
Q2 | $672K | Buy |
+5,265
| New | +$672K | 0.03% | 414 |
|
|
2013
Q3 | – | Sell |
-3,246
| Closed | -$274K | – | 1030 |
|
|
2013
Q2 | $274K | Buy |
+3,246
| New | +$274K | 0.02% | 692 |
|