Parkwood LLC’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,271
| Closed | -$6.65M | – | 163 |
|
|
2022
Q1 | $6.65M | Buy |
15,271
+202
| +1% | +$87.9K | 1.09% | 29 |
|
|
2021
Q4 | $6.99M | Buy |
+15,069
| New | +$6.99M | 1.19% | 25 |
|
|
2018
Q3 | – | Sell |
-1,871
| Closed | -$557K | – | 106 |
|
|
2018
Q2 | $557K | Sell |
1,871
-145
| -7% | -$43.2K | 0.09% | 87 |
|
|
2018
Q1 | $542K | Buy |
2,016
+10
| +0.5% | +$2.69K | 0.08% | 96 |
|
|
2017
Q4 | $498K | Sell |
2,006
-305
| -13% | -$75.7K | 0.07% | 144 |
|
|
2017
Q3 | $563K | Sell |
2,311
-10,556
| -82% | -$2.57M | 0.08% | 135 |
|
|
2017
Q2 | $3.1M | Buy |
12,867
+11,464
| +817% | +$2.76M | 0.46% | 56 |
|
|
2017
Q1 | $289K | Sell |
1,403
-12,733
| -90% | -$2.62M | 0.04% | 301 |
|
|
2016
Q4 | $2.88M | Buy |
14,136
+12,516
| +773% | +$2.55M | 0.44% | 59 |
|
|
2016
Q3 | $287K | Hold |
1,620
| – | – | 0.04% | 343 |
|
|
2016
Q2 | $291K | Hold |
1,620
| – | – | 0.05% | 372 |
|
|
2016
Q1 | $296K | Sell |
1,620
-21,320
| -93% | -$3.9M | 0.05% | 403 |
|
|
2015
Q4 | $4.1M | Buy |
22,940
+19,522
| +571% | +$3.48M | 0.65% | 31 |
|
|
2015
Q3 | $612K | Sell |
3,418
-1,254
| -27% | -$225K | 0.1% | 133 |
|
|
2015
Q2 | $894K | Buy |
4,672
+4
| +0.1% | +$765 | 0.13% | 82 |
|
|
2015
Q1 | $831K | Buy |
4,668
+7
| +0.2% | +$1.25K | 0.1% | 87 |
|
|
2014
Q4 | $669K | Buy |
4,661
+1,759
| +61% | +$252K | 0.09% | 107 |
|
|
2014
Q3 | $378K | Buy |
+2,902
| New | +$378K | 0.08% | 183 |
|
|
2014
Q1 | – | Sell |
-2,683
| Closed | -$277K | – | 289 |
|
|
2013
Q4 | $277K | Buy |
+2,683
| New | +$277K | 0.07% | 118 |
|