Quarry LP’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
467
-309
| -40% | -$75.5K | 0.02% | 499 |
|
|
2025
Q1 | $205K | Buy |
+776
| New | +$205K | 0.04% | 286 |
|
|
2024
Q4 | – | Sell |
-337
| Closed | -$107K | – | 1778 |
|
|
2024
Q3 | $107K | Buy |
337
+302
| +863% | +$95.7K | 0.03% | 392 |
|
|
2024
Q2 | $13.1K | Sell |
35
-161
| -82% | -$60.2K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $68K | Buy |
196
+72
| +58% | +$25K | 0.01% | 303 |
|
|
2023
Q4 | $56.8K | Buy |
124
+82
| +195% | +$37.5K | 0.01% | 249 |
|
|
2023
Q3 | $20.4K | Buy |
+42
| New | +$20.4K | ﹤0.01% | 631 |
|