Pentwater Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,960
| Closed | -$6.58M | – | 134 |
|
|
2020
Q1 | $6.58M | Buy |
20,960
+1,960
| +10% | +$615K | 0.11% | 39 |
|
|
2019
Q4 | $6.96M | Sell |
19,000
-47,000
| -71% | -$17.2M | 0.11% | 38 |
|
|
2019
Q3 | $16.9M | Buy |
66,000
+26,000
| +65% | +$6.65M | 0.26% | 29 |
|
|
2019
Q2 | $10.6M | Buy |
+40,000
| New | +$10.6M | 0.11% | 42 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2017
Q1 | – | Sell |
-1,290,000
| Closed | -$263M | – | 65 |
|
|
2016
Q4 | $263M | Buy |
1,290,000
+390,000
| +43% | +$79.6M | 3.37% | 4 |
|
|
2016
Q3 | $159M | Sell |
900,000
-427,500
| -32% | -$75.6M | 1.48% | 9 |
|
|
2016
Q2 | $239M | Sell |
1,327,500
-82,500
| -6% | -$14.8M | 3.19% | 6 |
|
|
2016
Q1 | $258M | Sell |
1,410,000
-360,000
| -20% | -$65.9M | 1.89% | 8 |
|
|
2015
Q4 | $316M | Sell |
1,770,000
-109,400
| -6% | -$19.5M | 2.17% | 7 |
|
|
2015
Q3 | $336M | Sell |
1,879,400
-170,600
| -8% | -$30.5M | 2.95% | 6 |
|
|
2015
Q2 | $392M | Buy |
+2,050,000
| New | +$392M | 2.08% | 12 |
|