Squarepoint’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Sell |
274,251
-263,504
| -49% | -$64.4M | 0.07% | 162 |
|
|
2025
Q1 | $142M | Buy |
537,755
+259,006
| +93% | +$68.5M | 0.17% | 51 |
|
|
2024
Q4 | $70.7M | Buy |
278,749
+207,322
| +290% | +$52.6M | 0.07% | 118 |
|
|
2024
Q3 | $22.6M | Buy |
71,427
+37,704
| +112% | +$11.9M | 0.04% | 274 |
|
|
2024
Q2 | $12.6M | Sell |
33,723
-288,669
| -90% | -$108M | 0.02% | 405 |
|
|
2024
Q1 | $112M | Buy |
322,392
+146,407
| +83% | +$50.8M | 0.19% | 34 |
|
|
2023
Q4 | $80.6M | Sell |
175,985
-91,509
| -34% | -$41.9M | 0.15% | 65 |
|
|
2023
Q3 | $130M | Buy |
267,494
+114,613
| +75% | +$55.8M | 0.32% | 23 |
|
|
2023
Q2 | $68.4M | Buy |
152,881
+50,765
| +50% | +$22.7M | 0.21% | 58 |
|
|
2023
Q1 | $49.6M | Sell |
102,116
-171,588
| -63% | -$83.3M | 0.2% | 61 |
|
|
2022
Q4 | $140M | Buy |
273,704
+88,984
| +48% | +$45.6M | 0.55% | 11 |
|
|
2022
Q3 | $89.6M | Buy |
184,720
+102,178
| +124% | +$49.6M | 0.45% | 14 |
|
|
2022
Q2 | $38.6M | Buy |
82,542
+2,156
| +3% | +$1.01M | 0.21% | 58 |
|
|
2022
Q1 | $35M | Sell |
80,386
-95,714
| -54% | -$41.7M | 0.15% | 86 |
|
|
2021
Q4 | $81.7M | Buy |
176,100
+96,845
| +122% | +$44.9M | 0.22% | 27 |
|
|
2021
Q3 | $30.8M | Buy |
79,255
+8,762
| +12% | +$3.41M | 0.09% | 103 |
|
|
2021
Q2 | $31.2M | Buy |
70,493
+28,224
| +67% | +$12.5M | 0.12% | 82 |
|
|
2021
Q1 | $17.7M | Sell |
42,269
-6,805
| -14% | -$2.85M | 0.1% | 135 |
|
|
2020
Q4 | $20.1M | Buy |
49,074
+20,058
| +69% | +$8.23M | 0.15% | 97 |
|
|
2020
Q3 | $12M | Sell |
29,016
-23,441
| -45% | -$9.7M | 0.16% | 146 |
|
|
2020
Q2 | $20.3M | Buy |
52,457
+48,850
| +1,354% | +$18.9M | 0.33% | 44 |
|
|
2020
Q1 | $1.13M | Sell |
3,607
-14,001
| -80% | -$4.4M | 0.03% | 670 |
|
|
2019
Q4 | $6.45M | Sell |
17,608
-95,166
| -84% | -$34.9M | 0.04% | 406 |
|
|
2019
Q3 | $28.8M | Sell |
112,774
-40,610
| -26% | -$10.4M | 0.26% | 73 |
|
|
2019
Q2 | $40.7M | Sell |
153,384
-55,119
| -26% | -$14.6M | 0.4% | 36 |
|
|
2019
Q1 | $55.5M | Buy |
208,503
+197,767
| +1,842% | +$52.6M | 0.59% | 23 |
|
|
2018
Q4 | $3.08M | Sell |
10,736
-20,068
| -65% | -$5.75M | 0.04% | 534 |
|
|
2018
Q3 | $10.4M | Buy |
30,804
+2,273
| +8% | +$769K | 0.12% | 217 |
|
|
2018
Q2 | $8.49M | Sell |
28,531
-70,495
| -71% | -$21M | 0.11% | 272 |
|
|
2018
Q1 | $26.6M | Buy |
99,026
+17,842
| +22% | +$4.8M | 0.42% | 43 |
|
|
2017
Q4 | $20.1M | Sell |
81,184
-98,314
| -55% | -$24.4M | 0.35% | 45 |
|
|
2017
Q3 | $43.7M | Buy |
179,498
+96,140
| +115% | +$23.4M | 0.84% | 9 |
|
|
2017
Q2 | $20.1M | Buy |
83,358
+81,587
| +4,607% | +$19.6M | 0.39% | 37 |
|
|
2017
Q1 | $365K | Sell |
1,771
-33,390
| -95% | -$6.88M | 0.01% | 992 |
|
|
2016
Q4 | $7.17M | Buy |
35,161
+30,672
| +683% | +$6.26M | 0.29% | 69 |
|
|
2016
Q3 | $794K | Sell |
4,489
-6,982
| -61% | -$1.23M | 0.05% | 417 |
|
|
2016
Q2 | $2.06M | Buy |
11,471
+5,491
| +92% | +$988K | 0.13% | 185 |
|
|
2016
Q1 | $1.09M | Buy |
+5,980
| New | +$1.09M | 0.08% | 349 |
|