Weiss Multi-Strategy Advisers’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,181
| Closed | -$7.87M | – | 210 |
|
|
2023
Q4 | $7.87M | Sell |
17,181
-6,014
| -26% | -$2.75M | 0.19% | 135 |
|
|
2023
Q3 | $11.3M | Buy |
23,195
+7,111
| +44% | +$3.46M | 0.27% | 95 |
|
|
2023
Q2 | $7.19M | Sell |
16,084
-7,110
| -31% | -$3.18M | 0.15% | 198 |
|
|
2023
Q1 | $11.3M | Buy |
23,194
+13,278
| +134% | +$6.45M | 0.26% | 110 |
|
|
2022
Q4 | $5.08M | Sell |
9,916
-22,039
| -69% | -$11.3M | 0.14% | 218 |
|
|
2022
Q3 | $15.5M | Buy |
31,955
+10,997
| +52% | +$5.34M | 0.41% | 61 |
|
|
2022
Q2 | $9.81M | Buy |
20,958
+8,669
| +71% | +$4.06M | 0.3% | 102 |
|
|
2022
Q1 | $5.35M | Buy |
12,289
+2,267
| +23% | +$987K | 0.12% | 250 |
|
|
2021
Q4 | $4.65M | Sell |
10,022
-2,119
| -17% | -$983K | 0.1% | 250 |
|
|
2021
Q3 | $4.73M | Buy |
12,141
+2,014
| +20% | +$784K | 0.1% | 262 |
|
|
2021
Q2 | $4.48M | Buy |
10,127
+148
| +1% | +$65.5K | 0.1% | 269 |
|
|
2021
Q1 | $4.18M | Buy |
9,979
+505
| +5% | +$212K | 0.09% | 284 |
|
|
2020
Q4 | $3.89M | Sell |
9,474
-526
| -5% | -$216K | 0.08% | 277 |
|
|
2020
Q3 | $4.14M | Sell |
10,000
-39,465
| -80% | -$16.3M | 0.11% | 250 |
|
|
2020
Q2 | $19.2M | Buy |
+49,465
| New | +$19.2M | 0.55% | 37 |
|
|
2020
Q1 | – | Sell |
-7,168
| Closed | -$2.63M | – | 483 |
|
|
2019
Q4 | $2.63M | Sell |
7,168
-2,832
| -28% | -$1.04M | 0.04% | 336 |
|
|
2019
Q3 | $2.56M | Hold |
10,000
| – | – | 0.05% | 264 |
|
|
2019
Q2 | $2.65M | Sell |
10,000
-11,000
| -52% | -$2.92M | 0.07% | 212 |
|
|
2019
Q1 | $5.59M | Sell |
21,000
-1,000
| -5% | -$266K | 0.14% | 145 |
|
|
2018
Q4 | $6.3M | Sell |
22,000
-3,088
| -12% | -$885K | 0.26% | 87 |
|
|
2018
Q3 | $8.49M | Sell |
25,088
-1,267
| -5% | -$429K | 0.22% | 94 |
|
|
2018
Q2 | $7.84M | Buy |
26,355
+3,355
| +15% | +$999K | 0.19% | 122 |
|
|
2018
Q1 | $6.18M | Buy |
23,000
+5,000
| +28% | +$1.34M | 0.2% | 108 |
|
|
2017
Q4 | $4.47M | Buy |
18,000
+2,000
| +13% | +$496K | 0.11% | 143 |
|
|
2017
Q3 | $3.9M | Buy |
16,000
+5,906
| +59% | +$1.44M | 0.14% | 171 |
|
|
2017
Q2 | $2.43M | Buy |
10,094
+44
| +0.4% | +$10.6K | 0.1% | 211 |
|
|
2017
Q1 | $2.07M | Buy |
10,050
+3,008
| +43% | +$620K | 0.08% | 226 |
|
|
2016
Q4 | $1.44M | Sell |
7,042
-7
| -0.1% | -$1.43K | 0.07% | 214 |
|
|
2016
Q3 | $1.25M | Sell |
7,049
-2,132
| -23% | -$377K | 0.08% | 223 |
|
|
2016
Q2 | $1.65M | Sell |
9,181
-5,894
| -39% | -$1.06M | 0.13% | 187 |
|
|
2016
Q1 | $2.76M | Sell |
15,075
-13
| -0.1% | -$2.38K | 0.12% | 194 |
|
|
2015
Q4 | $2.69M | Buy |
15,088
+7
| +0% | +$1.25K | 0.19% | 118 |
|
|
2015
Q3 | $2.7M | Sell |
15,081
-5,435
| -26% | -$973K | 0.12% | 123 |
|
|
2015
Q2 | $3.92M | Buy |
20,516
+8,016
| +64% | +$1.53M | 0.16% | 144 |
|
|
2015
Q1 | $2.23M | Buy |
12,500
+4,500
| +56% | +$801K | 0.1% | 215 |
|
|
2014
Q4 | $1.15M | Buy |
8,000
+3,000
| +60% | +$431K | 0.04% | 241 |
|
|
2014
Q3 | $651K | Buy |
+5,000
| New | +$651K | 0.02% | 366 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 963 |
|