Taconic Capital Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 142 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$1.2M | – | 26 |
|
|
2017
Q2 | $1.2M | Sell |
5,000
-20,000
| -80% | -$4.81M | 0.11% | 20 |
|
|
2017
Q1 | $5.15M | Sell |
25,000
-30,000
| -55% | -$6.18M | 0.57% | 15 |
|
|
2016
Q4 | $11.2M | Sell |
55,000
-20,000
| -27% | -$4.08M | 1.55% | 14 |
|
|
2016
Q3 | $13.3M | Sell |
75,000
-475,000
| -86% | -$84M | 1.64% | 13 |
|
|
2016
Q2 | $98.9M | Sell |
550,000
-50,000
| -8% | -$8.99M | 7.43% | 3 |
|
|
2016
Q1 | $110M | Hold |
600,000
| – | – | 3.15% | 7 |
|
|
2015
Q4 | $107M | Buy |
600,000
+10,000
| +2% | +$1.79M | 3.51% | 8 |
|
|
2015
Q3 | $106M | Buy |
590,000
+525,000
| +808% | +$94M | 3.9% | 6 |
|
|
2015
Q2 | $12.4M | Buy |
+65,000
| New | +$12.4M | 0.35% | 54 |
|