Two Sigma Investments’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201M | Sell |
823,207
-33,569
| -4% | -$8.21M | 0.36% | 61 |
|
2025
Q1 | $227M | Buy |
856,776
+269,723
| +46% | +$71.4M | 0.48% | 28 |
|
2024
Q4 | $149M | Sell |
587,053
-163,854
| -22% | -$41.6M | 0.32% | 63 |
|
2024
Q3 | $238M | Buy |
750,907
+472,611
| +170% | +$150M | 0.52% | 21 |
|
2024
Q2 | $104M | Sell |
278,296
-409,823
| -60% | -$153M | 0.24% | 97 |
|
2024
Q1 | $239M | Buy |
688,119
+237,182
| +53% | +$82.2M | 0.56% | 12 |
|
2023
Q4 | $206M | Buy |
450,937
+436,306
| +2,982% | +$200M | 0.47% | 31 |
|
2023
Q3 | $7.12M | Buy |
+14,631
| New | +$7.12M | 0.02% | 691 |
|
2023
Q1 | – | Sell |
-84,083
| Closed | -$43.1M | – | 2987 |
|
2022
Q4 | $43.1M | Buy |
+84,083
| New | +$43.1M | 0.14% | 174 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2794 |
|
2021
Q4 | – | Sell |
-51,587
| Closed | -$20.1M | – | 2806 |
|
2021
Q3 | $20.1M | Buy |
51,587
+21,647
| +72% | +$8.42M | 0.04% | 405 |
|
2021
Q2 | $13.3M | Sell |
29,940
-42,979
| -59% | -$19M | 0.03% | 546 |
|
2021
Q1 | $30.6M | Sell |
72,919
-25,835
| -26% | -$10.8M | 0.08% | 264 |
|
2020
Q4 | $40.5M | Sell |
98,754
-65,826
| -40% | -$27M | 0.12% | 188 |
|
2020
Q3 | $68.1M | Buy |
164,580
+20,667
| +14% | +$8.55M | 0.24% | 95 |
|
2020
Q2 | $55.8M | Buy |
143,913
+102,536
| +248% | +$39.8M | 0.28% | 70 |
|
2020
Q1 | $13M | Buy |
+41,377
| New | +$13M | 0.11% | 160 |
|
2019
Q4 | – | Sell |
-130,635
| Closed | -$33.4M | – | 2322 |
|
2019
Q3 | $33.4M | Buy |
130,635
+20,749
| +19% | +$5.3M | 0.11% | 220 |
|
2019
Q2 | $29.2M | Sell |
109,886
-398,161
| -78% | -$106M | 0.1% | 244 |
|
2019
Q1 | $135M | Buy |
508,047
+418,868
| +470% | +$111M | 0.44% | 30 |
|
2018
Q4 | $25.5M | Sell |
89,179
-107,874
| -55% | -$30.9M | 0.1% | 253 |
|
2018
Q3 | $66.7M | Buy |
197,053
+190,700
| +3,002% | +$64.6M | 0.18% | 165 |
|
2018
Q2 | $1.89M | Buy |
+6,353
| New | +$1.89M | 0.01% | 1100 |
|
2018
Q1 | – | Sell |
-9,018
| Closed | -$2.24M | – | 2133 |
|
2017
Q4 | $2.24M | Sell |
9,018
-160,995
| -95% | -$39.9M | 0.01% | 1097 |
|
2017
Q3 | $41.4M | Sell |
170,013
-411,728
| -71% | -$100M | 0.15% | 176 |
|
2017
Q2 | $140M | Buy |
581,741
+310,274
| +114% | +$74.7M | 0.51% | 30 |
|
2017
Q1 | $56M | Sell |
271,467
-596,911
| -69% | -$123M | 0.19% | 132 |
|
2016
Q4 | $177M | Buy |
868,378
+155,193
| +22% | +$31.7M | 0.68% | 4 |
|
2016
Q3 | $126M | Buy |
713,185
+15,468
| +2% | +$2.74M | 0.46% | 40 |
|
2016
Q2 | $126M | Buy |
697,717
+3,088
| +0.4% | +$555K | 0.54% | 24 |
|
2016
Q1 | $127M | Buy |
694,629
+39,351
| +6% | +$7.2M | 0.61% | 16 |
|
2015
Q4 | $117M | Buy |
655,278
+445,634
| +213% | +$79.6M | 0.56% | 26 |
|
2015
Q3 | $37.5M | Buy |
209,644
+129,986
| +163% | +$23.3M | 0.19% | 144 |
|
2015
Q2 | $15.2M | Buy |
+79,658
| New | +$15.2M | 0.07% | 322 |
|
2014
Q4 | – | Sell |
-51,993
| Closed | -$6.77M | – | 2288 |
|
2014
Q3 | $6.77M | Sell |
51,993
-565,440
| -92% | -$73.7M | 0.03% | 550 |
|
2014
Q2 | $78.9M | Buy |
617,433
+468,411
| +314% | +$59.8M | 0.36% | 58 |
|
2014
Q1 | $16.8M | Sell |
149,022
-328,224
| -69% | -$37M | 0.09% | 306 |
|
2013
Q4 | $49.3M | Buy |
477,246
+474,353
| +16,397% | +$49M | 0.27% | 79 |
|
2013
Q3 | $270K | Sell |
2,893
-128,736
| -98% | -$12M | ﹤0.01% | 1536 |
|
2013
Q2 | $11.1M | Buy |
+131,629
| New | +$11.1M | 0.08% | 323 |
|