Schonfeld Strategic Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-12,030
| Closed | -$2.94M | – | 2369 |
|
|
2025
Q2 | $2.94M | Sell |
12,030
-4,048
| -25% | -$1.01M | 0.02% | 793 |
|
|
2025
Q1 | $4.25M | Buy |
+16,078
| New | +$4.35M | 0.03% | 583 |
|
|
2024
Q4 | – | Sell |
-10,328
| Closed | -$3.27M | – | 2177 |
|
|
2024
Q3 | $3.27M | Sell |
10,328
-19,951
| -66% | -$7.1M | 0.03% | 689 |
|
|
2024
Q2 | $11.3M | Buy |
30,279
+13,753
| +83% | +$4.64M | 0.09% | 313 |
|
|
2024
Q1 | $5.73M | Sell |
16,526
-15,606
| -49% | -$5.91M | 0.05% | 594 |
|
|
2023
Q4 | $14.7M | Buy |
32,132
+6,277
| +24% | +$3.09M | 0.12% | 243 |
|
|
2023
Q3 | $12.6M | Buy |
25,855
+2,572
| +11% | +$1.21M | 0.12% | 292 |
|
|
2023
Q2 | $10.4M | Buy |
+23,283
| New | +$11.7M | 0.09% | 329 |
|
|
2023
Q1 | – | Sell |
-5,940
| Closed | -$3.04M | – | 2332 |
|
|
2022
Q4 | $3.04M | Sell |
5,940
-3,565
| -38% | -$1.87M | 0.03% | 662 |
|
|
2022
Q3 | $4.61M | Buy |
9,505
+8,559
| +905% | +$4.16M | 0.04% | 556 |
|
|
2022
Q2 | $443K | Sell |
946
-7,654
| -89% | -$3.41M | ﹤0.01% | 1432 |
|
|
2022
Q1 | $3.74M | Buy |
8,600
+423
| +5% | +$177K | 0.04% | 520 |
|
|
2021
Q4 | $3.79M | Sell |
8,177
-36,723
| -82% | -$16.3M | 0.04% | 532 |
|
|
2021
Q3 | $17.5M | Sell |
44,900
-25,668
| -36% | -$10.9M | 0.2% | 143 |
|
|
2021
Q2 | $31.2M | Buy |
70,568
+38,393
| +119% | +$16.8M | 0.35% | 57 |
|
|
2021
Q1 | $13.5M | Buy |
32,175
+23,913
| +289% | +$9.55M | 0.18% | 166 |
|
|
2020
Q4 | $3.39M | Buy |
+8,262
| New | +$3.44M | 0.05% | 489 |
|
|
2020
Q2 | – | Sell |
-1,600
| Closed | -$502K | – | 1366 |
|
|
2020
Q1 | $502K | Sell |
1,600
-4,743
| -75% | -$1.6M | 0.03% | 578 |
|
|
2019
Q4 | $2.32M | Buy |
6,343
+2,243
| +55% | +$711K | 0.06% | 314 |
|
|
2019
Q3 | $1.05M | Sell |
4,100
-2,638
| -39% | -$740K | 0.03% | 462 |
|
|
2019
Q2 | $1.79M | Buy |
6,738
+5,396
| +402% | +$1.37M | 0.06% | 310 |
|
|
2019
Q1 | $357K | Buy |
+1,342
| New | +$387K | 0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-3,251
| Closed | -$792K | – | 802 |
|
|
2017
Q3 | $792K | Buy |
+3,251
| New | +$797K | 0.07% | 307 |
|
|
2016
Q4 | – | Sell |
-3,854
| Closed | -$682K | – | 594 |
|
|
2016
Q3 | $682K | Sell |
3,854
-2,146
| -36% | -$372K | 0.12% | 231 |
|
|
2016
Q2 | $1.08M | Buy |
+6,000
| New | +$1.07M | 0.24% | 119 |
|
Other funds holding HUM
