PointState Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$10.2M | – | 101 |
|
|
2021
Q4 | $10.2M | Buy |
+22,000
| New | +$9.74M | 0.31% | 60 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$15.5M | – | 166 |
|
|
2021
Q2 | $15.5M | Buy |
+35,000
| New | +$15.3M | 0.37% | 66 |
|
|
2021
Q1 | – | Sell |
-22,447
| Closed | -$9.21M | – | 143 |
|
|
2020
Q4 | $9.21M | Sell |
22,447
-173,944
| -89% | -$72.3M | 0.23% | 80 |
|
|
2020
Q3 | $81.3M | Buy |
196,391
+68,615
| +54% | +$27.6M | 2.76% | 13 |
|
|
2020
Q2 | $49.5M | Buy |
127,776
+28,406
| +29% | +$10.6M | 1.89% | 18 |
|
|
2020
Q1 | $31.2M | Sell |
99,370
-424,808
| -81% | -$143M | 2.06% | 15 |
|
|
2019
Q4 | $192M | Buy |
524,178
+206,298
| +65% | +$65.4M | 5.24% | 7 |
|
|
2019
Q3 | $81.3M | Sell |
317,880
-362,507
| -53% | -$102M | 3.22% | 15 |
|
|
2019
Q2 | $181M | Buy |
+680,387
| New | +$173M | 4.36% | 7 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$6.02M | – | 141 |
|
|
2018
Q4 | $6.02M | Buy |
+21,000
| New | +$6.66M | 0.28% | 45 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$4.23M | – | 162 |
|
|
2018
Q2 | $4.23M | Buy |
14,200
+1,700
| +14% | +$498K | 0.05% | 124 |
|
|
2018
Q1 | $3.36M | Sell |
12,500
-10,000
| -44% | -$2.71M | 0.04% | 125 |
|
|
2017
Q4 | $5.58M | Buy |
+22,500
| New | +$5.56M | 0.06% | 111 |
|
|
2017
Q2 | – | Sell |
-88,000
| Closed | -$18.1M | – | 161 |
|
|
2017
Q1 | $18.1M | Sell |
88,000
-283,252
| -76% | -$58.6M | 0.22% | 77 |
|
|
2016
Q4 | $75.7M | Sell |
371,252
-620,370
| -63% | -$118M | 1.26% | 27 |
|
|
2016
Q3 | $175M | Buy |
+991,622
| New | +$172M | 2.43% | 9 |
|
|
2016
Q2 | – | Sell |
-239,000
| Closed | -$43.7M | – | 123 |
|
|
2016
Q1 | $43.7M | Hold |
239,000
| – | – | 1.19% | 18 |
|
|
2015
Q4 | $42.7M | Buy |
+239,000
| New | +$41.9M | 1.11% | 19 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$38.3M | – | 116 |
|
|
2015
Q2 | $38.3M | Buy |
+200,000
| New | +$37.1M | 0.51% | 45 |
|
Other funds holding HUM
