Parallax Volatility Advisers’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-775
| Closed | -$199K | – | 1744 |
|
|
2025
Q4 | $199K | Sell |
775
-15,039
| -95% | -$3.94M | 0.01% | 1385 |
|
|
2025
Q3 | $4.11M | Sell |
15,814
-4,241
| -21% | -$1.12M | 0.12% | 724 |
|
|
2025
Q2 | $4.9M | Sell |
20,055
-5,818
| -22% | -$1.45M | 0.2% | 625 |
|
|
2025
Q1 | $6.85M | Buy |
25,873
+18,867
| +269% | +$5.1M | 0.22% | 536 |
|
|
2024
Q4 | $1.78M | Sell |
7,006
-3,437
| -33% | -$922K | 0.04% | 1162 |
|
|
2024
Q3 | $3.31M | Buy |
+10,443
| New | +$3.72M | 0.09% | 959 |
|
|
2024
Q2 | – | Sell |
-19,936
| Closed | -$6.73M | – | 2274 |
|
|
2024
Q1 | $6.91M | Sell |
19,936
-22,087
| -53% | -$8.37M | 0.2% | 614 |
|
|
2023
Q4 | $19.2M | Buy |
+42,023
| New | +$20.7M | 0.53% | 402 |
|
|
2023
Q3 | – | Sell |
-30
| Closed | -$14.1K | – | 2569 |
|
|
2023
Q2 | $13.4K | Hold |
30
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q1 | $14.6K | Buy |
+30
| New | +$14.8K | ﹤0.01% | 2359 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3187 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3356 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3197 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3073 |
|
|
2021
Q4 | – | Sell |
-1,377
| Closed | -$609K | – | 2122 |
|
|
2021
Q3 | $536K | Buy |
+1,377
| New | +$584K | 0.01% | 1497 |
|
|
2021
Q1 | – | Sell |
-30,923
| Closed | -$12.7M | – | 1546 |
|
|
2020
Q4 | $12.7M | Sell |
30,923
-4,980
| -14% | -$2.07M | 0.14% | 656 |
|
|
2020
Q3 | $14.9M | Buy |
35,903
+22,192
| +162% | +$8.93M | 0.14% | 828 |
|
|
2020
Q2 | $5.32M | Sell |
13,711
-54,497
| -80% | -$20.4M | 0.07% | 1052 |
|
|
2020
Q1 | $21.4M | Buy |
68,208
+67,992
| +31,478% | +$22.9M | 0.22% | 394 |
|
|
2019
Q4 | $79K | Sell |
216
-30,560
| -99% | -$9.69M | ﹤0.01% | 2171 |
|
|
2019
Q3 | $7.87M | Buy |
30,776
+30,775
| +3,077,500% | +$8.63M | 0.13% | 667 |
|
|
2019
Q2 | $0 | Sell |
1
-20
| -95% | -$5.07K | ﹤0.01% | 3087 |
|
|
2019
Q1 | $6K | Sell |
21
-577
| -96% | -$166K | ﹤0.01% | 2562 |
|
|
2018
Q4 | $171K | Buy |
+598
| New | +$190K | ﹤0.01% | 1780 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3093 |
|
|
2018
Q2 | – | Sell |
-3,654
| Closed | -$982K | – | 2709 |
|
|
2018
Q1 | $982K | Buy |
3,654
+334
| +10% | +$90.4K | 0.03% | 965 |
|
|
2017
Q4 | $824K | Buy |
+3,320
| New | +$820K | 0.02% | 1264 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2711 |
|
|
2017
Q2 | – | Sell |
-4,765
| Closed | -$1.08M | – | 3178 |
|
|
2017
Q1 | $982K | Sell |
4,765
-22,616
| -83% | -$4.68M | 0.05% | 1168 |
|
|
2016
Q4 | $5.59M | Buy |
+27,381
| New | +$5.22M | 0.16% | 608 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3463 |
|
|
2016
Q1 | – | Sell |
-19,762
| Closed | -$3.53M | – | 3105 |
|
|
2015
Q4 | $3.53M | Buy |
+19,762
| New | +$3.47M | 0.14% | 813 |
|
|
2015
Q3 | – | Sell |
-9,615
| Closed | -$1.78M | – | 3484 |
|
|
2015
Q2 | $1.84M | Buy |
9,615
+7,026
| +271% | +$1.3M | 0.06% | 1107 |
|
|
2015
Q1 | $461K | Buy |
2,589
+525
| +25% | +$83.1K | 0.01% | 1591 |
|
|
2014
Q4 | $296K | Buy |
+2,064
| New | +$282K | 0.01% | 2496 |
|
|
2014
Q3 | – | Sell |
-15,851
| Closed | -$2.01M | – | 4332 |
|
|
2014
Q2 | $2.02M | Sell |
15,851
-3,043
| -16% | -$360K | 0.11% | 771 |
|
|
2014
Q1 | $2.13M | Buy |
18,894
+15,429
| +445% | +$1.61M | 0.12% | 573 |
|
|
2013
Q4 | $358K | Sell |
3,465
-1,862
| -35% | -$182K | 0.02% | 1185 |
|
|
2013
Q3 | $497K | Buy |
5,327
+1,762
| +49% | +$162K | 0.03% | 831 |
|
|
2013
Q2 | $301K | Buy |
+3,565
| New | +$281K | 0.02% | 924 |
|
Other funds holding HUM
VCM
VPM
SC
