Two Sigma Advisers’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-380,280
| Closed | -$98.9M | – | 2463 |
|
|
2025
Q3 | $98.9M | Sell |
380,280
-387,100
| -50% | -$102M | 0.2% | 120 |
|
|
2025
Q2 | $188M | Sell |
767,380
-285,100
| -27% | -$71.1M | 0.38% | 57 |
|
|
2025
Q1 | $278M | Buy |
1,052,480
+146,200
| +16% | +$39.5M | 0.63% | 34 |
|
|
2024
Q4 | $230M | Sell |
906,280
-137,300
| -13% | -$36.8M | 0.53% | 43 |
|
|
2024
Q3 | $331M | Buy |
1,043,580
+24,500
| +2% | +$8.72M | 0.77% | 31 |
|
|
2024
Q2 | $381M | Sell |
1,019,080
-31,500
| -3% | -$10.6M | 0.85% | 24 |
|
|
2024
Q1 | $364M | Buy |
1,050,580
+989,600
| +1,623% | +$375M | 0.84% | 22 |
|
|
2023
Q4 | $27.9M | Buy |
60,980
+57,580
| +1,694% | +$28.4M | 0.07% | 264 |
|
|
2023
Q3 | $1.65M | Buy |
+3,400
| New | +$1.6M | ﹤0.01% | 1307 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$1.17M | – | 2508 |
|
|
2023
Q1 | $1.17M | Sell |
2,400
-10,100
| -81% | -$4.99M | ﹤0.01% | 1556 |
|
|
2022
Q4 | $6.4M | Buy |
+12,500
| New | +$6.57M | 0.02% | 676 |
|
|
2021
Q4 | – | Sell |
-2,416
| Closed | -$940K | – | 2708 |
|
|
2021
Q3 | $940K | Sell |
2,416
-56,380
| -96% | -$23.9M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $26M | Sell |
58,796
-40,400
| -41% | -$17.6M | 0.07% | 278 |
|
|
2021
Q1 | $41.6M | Sell |
99,196
-280,800
| -74% | -$112M | 0.11% | 187 |
|
|
2020
Q4 | $156M | Sell |
379,996
-145,000
| -28% | -$60.3M | 0.42% | 53 |
|
|
2020
Q3 | $217M | Sell |
524,996
-97,876
| -16% | -$39.4M | 0.62% | 33 |
|
|
2020
Q2 | $242M | Sell |
622,872
-5,800
| -0.9% | -$2.17M | 0.71% | 23 |
|
|
2020
Q1 | $197M | Sell |
628,672
-126,500
| -17% | -$42.7M | 0.76% | 15 |
|
|
2019
Q4 | $277M | Sell |
755,172
-128,800
| -15% | -$40.9M | 0.64% | 30 |
|
|
2019
Q3 | $226M | Sell |
883,972
-147,500
| -14% | -$41.4M | 0.55% | 38 |
|
|
2019
Q2 | $274M | Buy |
1,031,472
+189,500
| +23% | +$48.1M | 0.68% | 19 |
|
|
2019
Q1 | $224M | Buy |
841,972
+488,400
| +138% | +$141M | 0.56% | 29 |
|
|
2018
Q4 | $101M | Sell |
353,572
-56,800
| -14% | -$18M | 0.28% | 95 |
|
|
2018
Q3 | $139M | Buy |
410,372
+223,379
| +119% | +$72.6M | 0.34% | 74 |
|
|
2018
Q2 | $55.7M | Sell |
186,993
-100,200
| -35% | -$29.3M | 0.15% | 174 |
|
|
2018
Q1 | $77.2M | Sell |
287,193
-198,499
| -41% | -$53.7M | 0.21% | 130 |
|
|
2017
Q4 | $120M | Sell |
485,692
-575,750
| -54% | -$142M | 0.32% | 78 |
|
|
2017
Q3 | $259M | Buy |
1,061,442
+7,370
| +0.7% | +$1.81M | 0.73% | 16 |
|
|
2017
Q2 | $254M | Buy |
1,054,072
+515,500
| +96% | +$117M | 0.84% | 10 |
|
|
2017
Q1 | $111M | Buy |
538,572
+7,500
| +1% | +$1.55M | 0.36% | 59 |
|
|
2016
Q4 | $108M | Buy |
531,072
+113,405
| +27% | +$21.6M | 0.41% | 55 |
|
|
2016
Q3 | $73.9M | Buy |
417,667
+12,000
| +3% | +$2.08M | 0.31% | 80 |
|
|
2016
Q2 | $73M | Buy |
405,667
+29,500
| +8% | +$5.24M | 0.37% | 65 |
|
|
2016
Q1 | $68.8M | Sell |
376,167
-49,947
| -12% | -$8.66M | 0.39% | 67 |
|
|
2015
Q4 | $76.1M | Buy |
426,114
+187,899
| +79% | +$33M | 0.45% | 59 |
|
|
2015
Q3 | $42.6M | Buy |
238,215
+55,200
| +30% | +$10.2M | 0.27% | 98 |
|
|
2015
Q2 | $35M | Buy |
+183,015
| New | +$34M | 0.26% | 97 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2129 |
|
|
2014
Q4 | – | Sell |
-4,587
| Closed | -$627K | – | 2596 |
|
|
2014
Q3 | $598K | Sell |
4,587
-121,079
| -96% | -$15.4M | ﹤0.01% | 1434 |
|
|
2014
Q2 | $16.1M | Buy |
125,666
+112,499
| +854% | +$13.3M | 0.14% | 187 |
|
|
2014
Q1 | $1.48M | Sell |
13,167
-145,199
| -92% | -$15.1M | 0.02% | 920 |
|
|
2013
Q4 | $16.3M | Buy |
158,366
+156,079
| +6,825% | +$15.3M | 0.19% | 140 |
|
|
2013
Q3 | $213K | Sell |
2,287
-37,480
| -94% | -$3.44M | ﹤0.01% | 1886 |
|
|
2013
Q2 | $3.35M | Buy |
+39,767
| New | +$3.14M | 0.06% | 340 |
|
Other funds holding HUM
