Samlyn Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,892
| Closed | -$28.2M | – | 96 |
|
|
2023
Q3 | $28.2M | Buy |
+57,892
| New | +$28.2M | 0.46% | 64 |
|
|
2020
Q1 | – | Sell |
-78,007
| Closed | -$28.6M | – | 92 |
|
|
2019
Q4 | $28.6M | Buy |
78,007
+34,132
| +78% | +$12.5M | 0.6% | 54 |
|
|
2019
Q3 | $11.2M | Sell |
43,875
-67,775
| -61% | -$17.3M | 0.27% | 62 |
|
|
2019
Q2 | $29.6M | Buy |
+111,650
| New | +$29.6M | 0.62% | 51 |
|
|
2017
Q3 | – | Sell |
-44,668
| Closed | -$10.7M | – | 106 |
|
|
2017
Q2 | $10.7M | Sell |
44,668
-151,534
| -77% | -$36.5M | 0.26% | 67 |
|
|
2017
Q1 | $40.4M | Sell |
196,202
-174,742
| -47% | -$36M | 0.94% | 43 |
|
|
2016
Q4 | $75.7M | Buy |
370,944
+222,944
| +151% | +$45.5M | 1.72% | 15 |
|
|
2016
Q3 | $26.2M | Buy |
+148,000
| New | +$26.2M | 0.62% | 62 |
|
|
2016
Q1 | – | Sell |
-115,100
| Closed | -$20.5M | – | 93 |
|
|
2015
Q4 | $20.5M | Buy |
+115,100
| New | +$20.5M | 0.43% | 66 |
|