Quinn Opportunity Partners’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$1.27M | – | 369 |
|
|
2024
Q3 | $1.27M | Buy |
4,000
+2,000
| +100% | +$633K | 0.12% | 128 |
|
|
2024
Q2 | $747K | Buy |
+2,000
| New | +$747K | 0.09% | 142 |
|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$337K | – | 221 |
|
|
2017
Q2 | $337K | Hold |
1,400
| – | – | 0.06% | 127 |
|
|
2017
Q1 | $289K | Sell |
1,400
-39,100
| -97% | -$8.07M | 0.07% | 135 |
|
|
2016
Q4 | $8.26M | Sell |
40,500
-18,446
| -31% | -$3.76M | 2.5% | 10 |
|
|
2016
Q3 | $10.4M | Buy |
58,946
+35,046
| +147% | +$6.2M | 3.8% | 6 |
|
|
2016
Q2 | $4.3M | Sell |
23,900
-100
| -0.4% | -$18K | 1.67% | 12 |
|
|
2016
Q1 | $4.39M | Buy |
24,000
+2,000
| +9% | +$366K | 1.68% | 15 |
|
|
2015
Q4 | $3.93M | Buy |
22,000
+18,000
| +450% | +$3.21M | 1.73% | 12 |
|
|
2015
Q3 | $716K | Hold |
4,000
| – | – | 0.33% | 57 |
|
|
2015
Q2 | $765K | Buy |
+4,000
| New | +$765K | 0.36% | 53 |
|