QC
Quadrature Capital’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
66,609
+56,695
| +572% | +$13.9M | 0.28% | 85 |
|
|
2025
Q1 | $2.62M | Sell |
9,914
-44,859
| -82% | -$11.9M | 0.06% | 258 |
|
|
2024
Q4 | $13.9M | Sell |
54,773
-25,278
| -32% | -$6.41M | 0.28% | 86 |
|
|
2024
Q3 | $25.3M | Buy |
+80,051
| New | +$25.3M | 0.57% | 38 |
|
|
2024
Q2 | – | Sell |
-77,886
| Closed | -$27M | – | 1300 |
|
|
2024
Q1 | $27M | Sell |
77,886
-233,174
| -75% | -$80.8M | 0.46% | 51 |
|
|
2023
Q4 | $142M | Buy |
311,060
+129,273
| +71% | +$59.2M | 2.57% | 8 |
|
|
2023
Q3 | $88.4M | Buy |
181,787
+161,909
| +815% | +$78.8M | 1.82% | 11 |
|
|
2023
Q2 | $8.89M | Buy |
19,878
+11,302
| +132% | +$5.05M | 0.19% | 117 |
|
|
2023
Q1 | $4.16M | Sell |
8,576
-68,654
| -89% | -$33.3M | 0.11% | 170 |
|
|
2022
Q4 | $39.6M | Buy |
+77,230
| New | +$39.6M | 1.17% | 18 |
|
|
2022
Q2 | – | Sell |
-1,650
| Closed | -$718K | – | 830 |
|
|
2022
Q1 | $718K | Buy |
+1,650
| New | +$718K | 0.03% | 322 |
|
|
2021
Q4 | – | Sell |
-11,664
| Closed | -$4.54M | – | 806 |
|
|
2021
Q3 | $4.54M | Buy |
+11,664
| New | +$4.54M | 0.16% | 96 |
|
|
2021
Q2 | – | Sell |
-28,129
| Closed | -$11.8M | – | 1076 |
|
|
2021
Q1 | $11.8M | Buy |
28,129
+25,412
| +935% | +$10.7M | 0.57% | 39 |
|
|
2020
Q4 | $1.12M | Buy |
+2,717
| New | +$1.12M | 0.05% | 280 |
|
|
2020
Q3 | – | Sell |
-8,064
| Closed | -$3.13M | – | 819 |
|
|
2020
Q2 | $3.13M | Sell |
8,064
-58
| -0.7% | -$22.5K | 0.35% | 80 |
|
|
2020
Q1 | $2.55M | Buy |
+8,122
| New | +$2.55M | 0.61% | 34 |
|
|
2019
Q4 | – | Sell |
-1,600
| Closed | -$409K | – | 595 |
|
|
2019
Q3 | $409K | Sell |
1,600
-28,574
| -95% | -$7.3M | 0.02% | 421 |
|
|
2019
Q2 | $8.01M | Sell |
30,174
-21,593
| -42% | -$5.73M | 0.53% | 55 |
|
|
2019
Q1 | $13.8M | Buy |
+51,767
| New | +$13.8M | 1.18% | 18 |
|
|
2017
Q4 | – | Sell |
-14,180
| Closed | -$3.46M | – | 574 |
|
|
2017
Q3 | $3.46M | Sell |
14,180
-5,089
| -26% | -$1.24M | 0.43% | 53 |
|
|
2017
Q2 | $4.64M | Buy |
+19,269
| New | +$4.64M | 0.36% | 68 |
|