TSS
Two Sigma Securities’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Buy |
+1,772
| New | +$433K | 0.05% | 494 |
|
|
2025
Q1 | – | Sell |
-5,781
| Closed | -$1.47M | – | 1701 |
|
|
2024
Q4 | $1.47M | Sell |
5,781
-13,142
| -69% | -$3.33M | 0.19% | 60 |
|
|
2024
Q3 | $5.99M | Buy |
+18,923
| New | +$5.99M | 0.1% | 41 |
|
|
2024
Q2 | – | Sell |
-10,329
| Closed | -$3.58M | – | 1807 |
|
|
2024
Q1 | $3.58M | Buy |
10,329
+7,462
| +260% | +$2.59M | 0.03% | 99 |
|
|
2023
Q4 | $1.31M | Buy |
2,867
+1,917
| +202% | +$878K | 0.01% | 172 |
|
|
2023
Q3 | $462K | Buy |
+950
| New | +$462K | ﹤0.01% | 441 |
|
|
2023
Q2 | – | Sell |
-6,559
| Closed | -$3.18M | – | 1542 |
|
|
2023
Q1 | $3.18M | Buy |
+6,559
| New | +$3.18M | 0.06% | 78 |
|
|
2022
Q4 | – | Sell |
-3,425
| Closed | -$1.66M | – | 1646 |
|
|
2022
Q3 | $1.66M | Buy |
3,425
+2,581
| +306% | +$1.25M | 0.05% | 82 |
|
|
2022
Q2 | $395K | Buy |
+844
| New | +$395K | 0.01% | 385 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
|
2021
Q4 | – | Sell |
-597
| Closed | -$232K | – | 1204 |
|
|
2021
Q3 | $232K | Buy |
+597
| New | +$232K | 0.01% | 507 |
|
|
2021
Q2 | – | Sell |
-710
| Closed | -$298K | – | 852 |
|
|
2021
Q1 | $298K | Sell |
710
-658
| -48% | -$276K | 0.02% | 265 |
|
|
2020
Q4 | $561K | Buy |
+1,368
| New | +$561K | 0.01% | 133 |
|
|
2020
Q3 | – | Sell |
-1,020
| Closed | -$396K | – | 707 |
|
|
2020
Q2 | $396K | Buy |
+1,020
| New | +$396K | 0.01% | 203 |
|
|
2020
Q1 | – | Sell |
-574
| Closed | -$210K | – | 934 |
|
|
2019
Q4 | $210K | Sell |
574
-297
| -34% | -$109K | ﹤0.01% | 578 |
|
|
2019
Q3 | $223K | Sell |
871
-19
| -2% | -$4.87K | ﹤0.01% | 518 |
|
|
2019
Q2 | $236K | Sell |
890
-724
| -45% | -$192K | ﹤0.01% | 506 |
|
|
2019
Q1 | $429K | Sell |
1,614
-1,843
| -53% | -$490K | ﹤0.01% | 258 |
|
|
2018
Q4 | $990K | Buy |
+3,457
| New | +$990K | 0.01% | 132 |
|
|
2017
Q2 | – | Sell |
-1,302
| Closed | -$268K | – | 992 |
|
|
2017
Q1 | $268K | Sell |
1,302
-549
| -30% | -$113K | 0.05% | 433 |
|
|
2016
Q4 | $378K | Buy |
+1,851
| New | +$378K | 0.13% | 201 |
|
|
2016
Q3 | – | Sell |
-1,358
| Closed | -$244K | – | 717 |
|
|
2016
Q2 | $244K | Sell |
1,358
-630
| -32% | -$113K | 0.13% | 210 |
|
|
2016
Q1 | $364K | Buy |
+1,988
| New | +$364K | 0.47% | 59 |
|