PointState Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$10.2M | – | 85 |
|
|
2021
Q4 | $10.2M | Buy |
+22,000
| New | +$10.2M | 0.17% | 38 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$15.5M | – | 127 |
|
|
2021
Q2 | $15.5M | Buy |
+35,000
| New | +$15.5M | 0.27% | 49 |
|
|
2021
Q1 | – | Sell |
-22,447
| Closed | -$9.21M | – | 113 |
|
|
2020
Q4 | $9.21M | Sell |
22,447
-173,944
| -89% | -$71.4M | 0.17% | 66 |
|
|
2020
Q3 | $81.3M | Buy |
196,391
+68,615
| +54% | +$28.4M | 2.13% | 10 |
|
|
2020
Q2 | $49.5M | Buy |
127,776
+28,406
| +29% | +$11M | 1.49% | 16 |
|
|
2020
Q1 | $31.2M | Sell |
99,370
-424,808
| -81% | -$133M | 1.55% | 12 |
|
|
2019
Q4 | $192M | Buy |
524,178
+206,298
| +65% | +$75.6M | 3.49% | 4 |
|
|
2019
Q3 | $81.3M | Sell |
317,880
-362,507
| -53% | -$92.7M | 2.34% | 11 |
|
|
2019
Q2 | $181M | Buy |
+680,387
| New | +$181M | 3.78% | 6 |
|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$6.02M | – | 120 |
|
|
2018
Q4 | $6.02M | Buy |
+21,000
| New | +$6.02M | 0.24% | 38 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$4.23M | – | 143 |
|
|
2018
Q2 | $4.23M | Buy |
14,200
+1,700
| +14% | +$506K | 0.05% | 106 |
|
|
2018
Q1 | $3.36M | Sell |
12,500
-10,000
| -44% | -$2.69M | 0.04% | 108 |
|
|
2017
Q4 | $5.58M | Buy |
+22,500
| New | +$5.58M | 0.05% | 94 |
|
|
2017
Q2 | – | Sell |
-88,000
| Closed | -$18.1M | – | 142 |
|
|
2017
Q1 | $18.1M | Sell |
88,000
-283,252
| -76% | -$58.4M | 0.19% | 73 |
|
|
2016
Q4 | $75.7M | Sell |
371,252
-620,370
| -63% | -$127M | 1.09% | 25 |
|
|
2016
Q3 | $175M | Buy |
+991,622
| New | +$175M | 1.81% | 8 |
|
|
2016
Q2 | – | Sell |
-239,000
| Closed | -$43.7M | – | 114 |
|
|
2016
Q1 | $43.7M | Hold |
239,000
| – | – | 1.18% | 18 |
|
|
2015
Q4 | $42.7M | Buy |
+239,000
| New | +$42.7M | 1.08% | 18 |
|
|
2015
Q3 | – | Sell |
-200,000
| Closed | -$38.3M | – | 104 |
|
|
2015
Q2 | $38.3M | Buy |
+200,000
| New | +$38.3M | 0.45% | 41 |
|