TIG Advisors LLC’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,052
| Closed | -$539K | – | 40 |
|
2022
Q4 | $539K | Buy |
1,052
+52
| +5% | +$26.6K | 0.03% | 33 |
|
2022
Q3 | $485K | Buy |
+1,000
| New | +$485K | 0.02% | 153 |
|
2017
Q1 | – | Sell |
-51,317
| Closed | -$10.5M | – | 32 |
|
2016
Q4 | $10.5M | Buy |
+51,317
| New | +$10.5M | 0.75% | 26 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 39 |
|
2016
Q2 | – | Sell |
-352,606
| Closed | -$64.5M | – | 29 |
|
2016
Q1 | $64.5M | Sell |
352,606
-146,413
| -29% | -$26.8M | 3.05% | 13 |
|
2015
Q4 | $89.1M | Sell |
499,019
-89,638
| -15% | -$16M | 3.99% | 9 |
|
2015
Q3 | $105M | Buy |
588,657
+209,314
| +55% | +$37.5M | 4.82% | 6 |
|
2015
Q2 | $72.6M | Buy |
+379,343
| New | +$72.6M | 3.49% | 7 |
|