QT
Quantbot Technologies’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,158
| Closed | -$5.33M | – | 1764 |
|
|
2025
Q1 | $5.33M | Buy |
20,158
+18,860
| +1,453% | +$4.99M | 0.17% | 157 |
|
|
2024
Q4 | $329K | Sell |
1,298
-30,286
| -96% | -$7.68M | 0.01% | 942 |
|
|
2024
Q3 | $10M | Buy |
+31,584
| New | +$10M | 0.39% | 29 |
|
|
2024
Q2 | – | Sell |
-24,121
| Closed | -$8.36M | – | 1654 |
|
|
2024
Q1 | $8.36M | Buy |
24,121
+453
| +2% | +$157K | 0.47% | 15 |
|
|
2023
Q4 | $10.8M | Buy |
23,668
+19,833
| +517% | +$9.08M | 0.63% | 5 |
|
|
2023
Q3 | $1.87M | Sell |
3,835
-6,116
| -61% | -$2.98M | 0.13% | 248 |
|
|
2023
Q2 | $4.45M | Buy |
+9,951
| New | +$4.45M | 0.29% | 70 |
|
|
2023
Q1 | – | Sell |
-3,611
| Closed | -$1.85M | – | 1770 |
|
|
2022
Q4 | $1.85M | Sell |
3,611
-33
| -0.9% | -$16.9K | 0.13% | 229 |
|
|
2022
Q3 | $1.77M | Buy |
+3,644
| New | +$1.77M | 0.13% | 242 |
|
|
2022
Q2 | – | Sell |
-13,265
| Closed | -$5.77M | – | 1882 |
|
|
2022
Q1 | $5.77M | Buy |
13,265
+12,003
| +951% | +$5.22M | 0.5% | 15 |
|
|
2021
Q4 | $585K | Sell |
1,262
-3,048
| -71% | -$1.41M | 0.05% | 491 |
|
|
2021
Q3 | $1.68M | Buy |
+4,310
| New | +$1.68M | 0.12% | 228 |
|
|
2021
Q2 | – | Sell |
-11,949
| Closed | -$5.01M | – | 1624 |
|
|
2021
Q1 | $5.01M | Sell |
11,949
-863
| -7% | -$362K | 0.48% | 33 |
|
|
2020
Q4 | $5.26M | Buy |
+12,812
| New | +$5.26M | 0.55% | 28 |
|
|
2020
Q1 | – | Sell |
-7,184
| Closed | -$2.63M | – | 1111 |
|
|
2019
Q4 | $2.63M | Buy |
+7,184
| New | +$2.63M | 0.26% | 112 |
|
|
2019
Q3 | – | Sell |
-15,284
| Closed | -$4.05M | – | 1398 |
|
|
2019
Q2 | $4.05M | Sell |
15,284
-4,866
| -24% | -$1.29M | 0.41% | 67 |
|
|
2019
Q1 | $5.36M | Buy |
20,150
+16,215
| +412% | +$4.31M | 0.51% | 41 |
|
|
2018
Q4 | $1.13M | Sell |
3,935
-2,814
| -42% | -$806K | 0.11% | 258 |
|
|
2018
Q3 | $2.28M | Buy |
+6,749
| New | +$2.28M | 0.16% | 192 |
|
|
2018
Q1 | – | Sell |
-5,762
| Closed | -$1.43M | – | 1340 |
|
|
2017
Q4 | $1.43M | Sell |
5,762
-22,039
| -79% | -$5.47M | 0.13% | 229 |
|
|
2017
Q3 | $6.77M | Buy |
+27,801
| New | +$6.77M | 0.65% | 18 |
|
|
2017
Q2 | – | Sell |
-9,261
| Closed | -$1.91M | – | 1216 |
|
|
2017
Q1 | $1.91M | Buy |
+9,261
| New | +$1.91M | 0.2% | 123 |
|
|
2015
Q3 | – | Sell |
-9,899
| Closed | -$1.89M | – | 1292 |
|
|
2015
Q2 | $1.89M | Buy |
+9,899
| New | +$1.89M | 0.34% | 70 |
|
|
2015
Q1 | – | Sell |
-5,766
| Closed | -$828K | – | 1177 |
|
|
2014
Q4 | $828K | Buy |
+5,766
| New | +$828K | 0.27% | 99 |
|
|
2014
Q2 | – | Sell |
-14,386
| Closed | -$1.62M | – | 1261 |
|
|
2014
Q1 | $1.62M | Buy |
+14,386
| New | +$1.62M | 0.38% | 60 |
|
|
2013
Q3 | – | Sell |
-3,717
| Closed | -$313K | – | 827 |
|
|
2013
Q2 | $313K | Buy |
+3,717
| New | +$313K | 0.16% | 175 |
|