RL
Ruffer LLP’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,799
| Closed | -$701K | – | 106 |
|
|
2021
Q3 | $701K | Sell |
1,799
-207
| -10% | -$80.7K | 0.02% | 79 |
|
|
2021
Q2 | $888K | Sell |
2,006
-244
| -11% | -$108K | 0.02% | 74 |
|
|
2021
Q1 | $944K | Buy |
2,250
+49
| +2% | +$20.6K | 0.03% | 63 |
|
|
2020
Q4 | $903K | Sell |
2,201
-196
| -8% | -$80.4K | 0.03% | 64 |
|
|
2020
Q3 | $992K | Sell |
2,397
-188
| -7% | -$77.8K | 0.05% | 50 |
|
|
2020
Q2 | $1.06M | Sell |
2,585
-2,417
| -48% | -$989K | 0.04% | 60 |
|
|
2020
Q1 | $1.57M | Sell |
5,002
-272,934
| -98% | -$85.7M | 0.07% | 48 |
|
|
2019
Q4 | $102M | Sell |
277,936
-108,612
| -28% | -$39.8M | 2.97% | 12 |
|
|
2019
Q3 | $98.8M | Buy |
386,548
+385,230
| +29,228% | +$98.5M | 2.81% | 13 |
|
|
2019
Q2 | $350K | Buy |
+1,318
| New | +$350K | 0.01% | 92 |
|
|
2015
Q4 | – | Sell |
-271,647
| Closed | -$48.6M | – | 98 |
|
|
2015
Q3 | $48.6M | Buy |
+271,647
| New | +$48.6M | 2.08% | 14 |
|
|
2015
Q2 | – | Sell |
-279,003
| Closed | -$49.7M | – | 97 |
|
|
2015
Q1 | $49.7M | Sell |
279,003
-961,917
| -78% | -$171M | 2.17% | 15 |
|
|
2014
Q4 | $178M | Buy |
1,240,920
+230,339
| +23% | +$33.1M | 5.85% | 7 |
|
|
2014
Q3 | $132M | Buy |
+1,010,581
| New | +$132M | 4.72% | 9 |
|