PP
PDT Partners’s Humana HUM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $444K | Sell |
1,818
-27,483
| -94% | -$6.72M | 0.03% | 538 |
|
2025
Q1 | $7.75M | Buy |
29,301
+20,420
| +230% | +$5.4M | 0.55% | 16 |
|
2024
Q4 | $2.25M | Buy |
8,881
+4,821
| +119% | +$1.22M | 0.2% | 175 |
|
2024
Q3 | $1.29M | Buy |
4,060
+2,660
| +190% | +$843K | 0.11% | 313 |
|
2024
Q2 | $523K | Buy |
+1,400
| New | +$523K | 0.05% | 452 |
|
2020
Q2 | – | Sell |
-78,818
| Closed | -$24.8M | – | 732 |
|
2020
Q1 | $24.8M | Sell |
78,818
-13,983
| -15% | -$4.39M | 1.96% | 3 |
|
2019
Q4 | $34M | Sell |
92,801
-17,303
| -16% | -$6.34M | 2.1% | 2 |
|
2019
Q3 | $28.2M | Sell |
110,104
-9
| -0% | -$2.3K | 1.67% | 5 |
|
2019
Q2 | $29.2M | Buy |
110,113
+12
| +0% | +$3.18K | 1.73% | 4 |
|
2019
Q1 | $29.3M | Sell |
110,101
-7
| -0% | -$1.86K | 1.66% | 6 |
|
2018
Q4 | $31.5M | Buy |
110,108
+7
| +0% | +$2.01K | 1.76% | 2 |
|
2018
Q3 | $37.3M | Sell |
110,101
-10,799
| -9% | -$3.66M | 1.55% | 3 |
|
2018
Q2 | $36M | Sell |
120,900
-61
| -0.1% | -$18.2K | 1.37% | 1 |
|
2018
Q1 | $32.5M | Buy |
120,961
+61
| +0.1% | +$16.4K | 1.1% | 3 |
|
2017
Q4 | $30M | Buy |
120,900
+22,895
| +23% | +$5.68M | 0.87% | 22 |
|
2017
Q3 | $23.9M | Buy |
+98,005
| New | +$23.9M | 0.79% | 30 |
|
2015
Q2 | – | Sell |
-89,034
| Closed | -$15.9M | – | 1464 |
|
2015
Q1 | $15.9M | Buy |
89,034
+81,434
| +1,072% | +$14.5M | 0.39% | 42 |
|
2014
Q4 | $1.09M | Hold |
7,600
| – | – | 0.1% | 220 |
|
2014
Q3 | $990K | Buy |
7,600
+703
| +10% | +$91.6K | 0.03% | 657 |
|
2014
Q2 | $881K | Buy |
6,897
+2,397
| +53% | +$306K | 0.02% | 750 |
|
2014
Q1 | $507K | Sell |
4,500
-1,500
| -25% | -$169K | 0.01% | 944 |
|
2013
Q4 | $619K | Buy |
6,000
+1,800
| +43% | +$186K | 0.07% | 333 |
|
2013
Q3 | $392K | Buy |
+4,200
| New | +$392K | 0.01% | 1151 |
|