Stone Ridge Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,651
| Closed | -$4.91M | – | 222 |
|
|
2020
Q2 | $4.91M | Sell |
12,651
-4,600
| -27% | -$1.78M | 0.78% | 19 |
|
|
2020
Q1 | $5.42M | Buy |
17,251
+400
| +2% | +$126K | 0.59% | 27 |
|
|
2019
Q4 | $6.18M | Buy |
16,851
+4,900
| +41% | +$1.8M | 0.37% | 42 |
|
|
2019
Q3 | $3.06M | Buy |
11,951
+4,400
| +58% | +$1.13M | 0.18% | 110 |
|
|
2019
Q2 | $2M | Buy |
7,551
+1,500
| +25% | +$398K | 0.12% | 200 |
|
|
2019
Q1 | $1.61M | Sell |
6,051
-6,700
| -53% | -$1.78M | 0.09% | 265 |
|
|
2018
Q4 | $3.65M | Hold |
12,751
| – | – | 0.22% | 62 |
|
|
2018
Q3 | $4.32M | Hold |
12,751
| – | – | 0.23% | 74 |
|
|
2018
Q2 | $3.8M | Hold |
12,751
| – | – | 0.22% | 92 |
|
|
2018
Q1 | $3.43M | Buy |
12,751
+300
| +2% | +$80.7K | 0.2% | 86 |
|
|
2017
Q4 | $3.09M | Buy |
+12,451
| New | +$3.09M | 0.19% | 92 |
|
|
2016
Q2 | – | Sell |
-1,788
| Closed | -$327K | – | 30 |
|
|
2016
Q1 | $327K | Hold |
1,788
| – | – | 1.98% | 10 |
|
|
2015
Q4 | $319K | Hold |
1,788
| – | – | 1.08% | 22 |
|
|
2015
Q3 | $320K | Hold |
1,788
| – | – | 1.27% | 17 |
|
|
2015
Q2 | $342K | Sell |
1,788
-400
| -18% | -$76.5K | 0.79% | 29 |
|
|
2015
Q1 | $390K | Hold |
2,188
| – | – | 0.97% | 17 |
|
|
2014
Q4 | $314K | Buy |
+2,188
| New | +$314K | 0.66% | 28 |
|