Wexford Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$458K | – | 246 |
|
|
2023
Q4 | $458K | Buy |
+1,000
| New | +$458K | 0.1% | 106 |
|
|
2022
Q1 | – | Sell |
-1,574
| Closed | -$730 | – | 184 |
|
|
2021
Q4 | $730 | Buy |
+1,574
| New | +$730 | 0.03% | 111 |
|
|
2021
Q2 | $693K | Buy |
+1,565
| New | +$693K | 0.1% | 111 |
|
|
2021
Q1 | – | Sell |
-6,339
| Closed | -$2.6M | – | 265 |
|
|
2020
Q4 | $2.6M | Buy |
+6,339
| New | +$2.6M | 0.41% | 63 |
|
|
2019
Q3 | – | Sell |
-61,862
| Closed | -$16.4M | – | 136 |
|
|
2019
Q2 | $16.4M | Buy |
+61,862
| New | +$16.4M | 1.91% | 14 |
|
|
2016
Q3 | – | Sell |
-5,238
| Closed | -$942K | – | 172 |
|
|
2016
Q2 | $942K | Buy |
+5,238
| New | +$942K | 0.16% | 74 |
|
|
2014
Q4 | – | Sell |
-28,230
| Closed | -$3.68M | – | 76 |
|
|
2014
Q3 | $3.68M | Buy |
28,230
+15,730
| +126% | +$2.05M | 0.34% | 47 |
|
|
2014
Q2 | $1.6M | Buy |
+12,500
| New | +$1.6M | 0.12% | 71 |
|
|
2014
Q1 | – | Sell |
-44,700
| Closed | -$4.61M | – | 210 |
|
|
2013
Q4 | $4.61M | Buy |
+44,700
| New | +$4.61M | 0.39% | 43 |
|