SC
Sculptor Capital’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-218,955
| Closed | -$80.3M | – | 180 |
|
|
2019
Q4 | $80.3M | Sell |
218,955
-30,161
| -12% | -$11.1M | 0.84% | 28 |
|
|
2019
Q3 | $63.7M | Sell |
249,116
-79,775
| -24% | -$20.4M | 0.69% | 32 |
|
|
2019
Q2 | $87.3M | Buy |
+328,891
| New | +$87.3M | 0.46% | 34 |
|
|
2017
Q4 | – | Sell |
-490,000
| Closed | -$119M | – | 57 |
|
|
2017
Q3 | $119M | Sell |
490,000
-177,478
| -27% | -$43.2M | 0.58% | 25 |
|
|
2017
Q2 | $161M | Buy |
667,478
+30,927
| +5% | +$7.44M | 0.85% | 17 |
|
|
2017
Q1 | $131M | Sell |
636,551
-194,483
| -23% | -$40.1M | 0.75% | 24 |
|
|
2016
Q4 | $170M | Buy |
+831,034
| New | +$170M | 1.18% | 18 |
|
|
2016
Q3 | – | Sell |
-2,317,907
| Closed | -$417M | – | 217 |
|
|
2016
Q2 | $417M | Sell |
2,317,907
-64,724
| -3% | -$11.6M | 2.39% | 3 |
|
|
2016
Q1 | $436M | Buy |
2,382,631
+937,353
| +65% | +$171M | 2.22% | 4 |
|
|
2015
Q4 | $258M | Buy |
+1,445,278
| New | +$258M | 1.41% | 17 |
|