QSS
Quantitative Systematic Strategies’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,807
| Closed | -$2.57M | – | 173 |
|
|
2021
Q2 | $2.57M | Buy |
+5,807
| New | +$2.57M | 0.9% | 3 |
|
|
2020
Q4 | – | Sell |
-6,023
| Closed | -$2.49M | – | 676 |
|
|
2020
Q3 | $2.49M | Buy |
6,023
+1,877
| +45% | +$777K | 0.43% | 56 |
|
|
2020
Q2 | $1.61M | Buy |
4,146
+2,443
| +143% | +$948K | 0.32% | 86 |
|
|
2020
Q1 | $535K | Sell |
1,703
-8,956
| -84% | -$2.81M | 0.44% | 78 |
|
|
2019
Q4 | $3.91M | Buy |
10,659
+5,291
| +99% | +$1.94M | 0.58% | 40 |
|
|
2019
Q3 | $1.37M | Sell |
5,368
-773
| -13% | -$198K | 0.31% | 99 |
|
|
2019
Q2 | $1.63M | Buy |
+6,141
| New | +$1.63M | 0.31% | 109 |
|
|
2019
Q1 | – | Sell |
-2,386
| Closed | -$684K | – | 513 |
|
|
2018
Q4 | $684K | Sell |
2,386
-2,196
| -48% | -$630K | 0.15% | 212 |
|
|
2018
Q3 | $1.55M | Buy |
4,582
+178
| +4% | +$60.3K | 0.29% | 110 |
|
|
2018
Q2 | $1.31M | Buy |
4,404
+2,752
| +167% | +$819K | 0.24% | 131 |
|
|
2018
Q1 | $444K | Sell |
1,652
-155
| -9% | -$41.7K | 0.09% | 345 |
|
|
2017
Q4 | $448K | Sell |
1,807
-5,231
| -74% | -$1.3M | 0.11% | 301 |
|
|
2017
Q3 | $1.72M | Sell |
7,038
-1,765
| -20% | -$430K | 0.45% | 64 |
|
|
2017
Q2 | $2.11M | Buy |
8,803
+6,984
| +384% | +$1.67M | 0.54% | 51 |
|
|
2017
Q1 | $375K | Buy |
+1,819
| New | +$375K | 0.11% | 236 |
|
|
2016
Q4 | – | Sell |
-1,501
| Closed | -$264K | – | 364 |
|
|
2016
Q3 | $264K | Buy |
+1,501
| New | +$264K | 0.1% | 294 |
|
|
2016
Q1 | – | Sell |
-1,708
| Closed | -$306K | – | 578 |
|
|
2015
Q4 | $306K | Buy |
+1,708
| New | +$306K | 0.08% | 452 |
|
|
2015
Q3 | – | Sell |
-2,425
| Closed | -$467K | – | 439 |
|
|
2015
Q2 | $467K | Buy |
+2,425
| New | +$467K | 0.1% | 322 |
|
|
2014
Q4 | – | Sell |
-6,590
| Closed | -$869K | – | 377 |
|
|
2014
Q3 | $869K | Buy |
+6,590
| New | +$869K | 0.51% | 52 |
|