Parallax Volatility Advisers’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Sell |
20,055
-5,818
| -22% | -$1.42M | 0.01% | 112 |
|
|
2025
Q1 | $6.85M | Buy |
25,873
+18,867
| +269% | +$4.99M | 0.02% | 103 |
|
|
2024
Q4 | $1.78M | Sell |
7,006
-3,437
| -33% | -$872K | ﹤0.01% | 280 |
|
|
2024
Q3 | $3.31M | Buy |
+10,443
| New | +$3.31M | 0.01% | 198 |
|
|
2024
Q2 | – | Sell |
-19,936
| Closed | -$6.91M | – | 819 |
|
|
2024
Q1 | $6.91M | Sell |
19,936
-22,087
| -53% | -$7.66M | 0.02% | 107 |
|
|
2023
Q4 | $19.2M | Buy |
+42,023
| New | +$19.2M | 0.04% | 43 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$13.4K | – | 906 |
|
|
2023
Q2 | $13.4K | Hold |
30
| – | – | ﹤0.01% | 606 |
|
|
2023
Q1 | $14.6K | Buy |
+30
| New | +$14.6K | ﹤0.01% | 666 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1160 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1259 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1257 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1185 |
|
|
2021
Q4 | – | Sell |
-1,377
| Closed | -$536K | – | 750 |
|
|
2021
Q3 | $536K | Buy |
+1,377
| New | +$536K | ﹤0.01% | 407 |
|
|
2021
Q1 | – | Sell |
-30,923
| Closed | -$12.7M | – | 612 |
|
|
2020
Q4 | $12.7M | Sell |
30,923
-4,980
| -14% | -$2.04M | 0.01% | 137 |
|
|
2020
Q3 | $14.9M | Buy |
35,903
+22,192
| +162% | +$9.19M | 0.01% | 144 |
|
|
2020
Q2 | $5.32M | Sell |
13,711
-54,497
| -80% | -$21.1M | 0.01% | 238 |
|
|
2020
Q1 | $21.4M | Buy |
68,208
+67,992
| +31,478% | +$21.4M | 0.03% | 101 |
|
|
2019
Q4 | $79K | Sell |
216
-30,560
| -99% | -$11.2M | ﹤0.01% | 770 |
|
|
2019
Q3 | $7.87M | Buy |
30,776
+30,775
| +3,077,500% | +$7.87M | 0.01% | 127 |
|
|
2019
Q2 | $0 | Sell |
1
-20
| -95% | – | ﹤0.01% | 1626 |
|
|
2019
Q1 | $6K | Sell |
21
-577
| -96% | -$165K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $171K | Buy |
+598
| New | +$171K | ﹤0.01% | 610 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1765 |
|
|
2018
Q2 | – | Sell |
-3,654
| Closed | -$982K | – | 1586 |
|
|
2018
Q1 | $982K | Buy |
3,654
+334
| +10% | +$89.8K | ﹤0.01% | 245 |
|
|
2017
Q4 | $824K | Buy |
+3,320
| New | +$824K | ﹤0.01% | 385 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1333 |
|
|
2017
Q2 | – | Sell |
-4,765
| Closed | -$982K | – | 1383 |
|
|
2017
Q1 | $982K | Sell |
4,765
-22,616
| -83% | -$4.66M | ﹤0.01% | 204 |
|
|
2016
Q4 | $5.59M | Buy |
+27,381
| New | +$5.59M | 0.01% | 90 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2016
Q1 | – | Sell |
-19,762
| Closed | -$3.53M | – | 1171 |
|
|
2015
Q4 | $3.53M | Buy |
+19,762
| New | +$3.53M | 0.01% | 133 |
|
|
2015
Q3 | – | Sell |
-9,615
| Closed | -$1.84M | – | 1371 |
|
|
2015
Q2 | $1.84M | Buy |
9,615
+7,026
| +271% | +$1.34M | ﹤0.01% | 232 |
|
|
2015
Q1 | $461K | Buy |
2,589
+525
| +25% | +$93.5K | ﹤0.01% | 401 |
|
|
2014
Q4 | $296K | Buy |
+2,064
| New | +$296K | ﹤0.01% | 707 |
|
|
2014
Q3 | – | Sell |
-15,851
| Closed | -$2.02M | – | 1419 |
|
|
2014
Q2 | $2.02M | Sell |
15,851
-3,043
| -16% | -$389K | 0.01% | 172 |
|
|
2014
Q1 | $2.13M | Buy |
18,894
+15,429
| +445% | +$1.74M | 0.01% | 124 |
|
|
2013
Q4 | $358K | Sell |
3,465
-1,862
| -35% | -$192K | ﹤0.01% | 316 |
|
|
2013
Q3 | $497K | Buy |
5,327
+1,762
| +49% | +$164K | ﹤0.01% | 201 |
|
|
2013
Q2 | $301K | Buy |
+3,565
| New | +$301K | ﹤0.01% | 232 |
|