ZDA
Zweig-DiMenna Associates’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,329
| Closed | -$8.78M | – | 106 |
|
|
2019
Q3 | $8.78M | Buy |
+34,329
| New | +$8.78M | 0.78% | 51 |
|
|
2019
Q1 | – | Sell |
-26,950
| Closed | -$7.72M | – | 117 |
|
|
2018
Q4 | $7.72M | Buy |
+26,950
| New | +$7.72M | 0.76% | 52 |
|
|
2018
Q1 | – | Sell |
-61,421
| Closed | -$15.2M | – | 147 |
|
|
2017
Q4 | $15.2M | Buy |
61,421
+32,399
| +112% | +$8.04M | 1.65% | 18 |
|
|
2017
Q3 | $7.07M | Buy |
29,022
+3,900
| +16% | +$950K | 0.63% | 52 |
|
|
2017
Q2 | $6.05M | Sell |
25,122
-49,636
| -66% | -$11.9M | 0.44% | 77 |
|
|
2017
Q1 | $15.4M | Buy |
74,758
+50,406
| +207% | +$10.4M | 1.42% | 21 |
|
|
2016
Q4 | $4.97M | Sell |
24,352
-6,648
| -21% | -$1.36M | 0.36% | 91 |
|
|
2016
Q3 | $5.48M | Buy |
+31,000
| New | +$5.48M | 0.45% | 59 |
|
|
2015
Q4 | – | Sell |
-35,000
| Closed | -$6.27M | – | 270 |
|
|
2015
Q3 | $6.27M | Buy |
+35,000
| New | +$6.27M | 0.27% | 90 |
|
|
2015
Q1 | – | Sell |
-1,700
| Closed | -$244K | – | 302 |
|
|
2014
Q4 | $244K | Buy |
+1,700
| New | +$244K | 0.01% | 232 |
|
|
2014
Q3 | – | Sell |
-219,253
| Closed | -$28M | – | 280 |
|
|
2014
Q2 | $28M | Buy |
+219,253
| New | +$28M | 1.28% | 17 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$248K | – | 259 |
|
|
2013
Q4 | $248K | Buy |
+2,400
| New | +$248K | 0.01% | 210 |
|