Adage Capital Partners’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$5.77M | – | 1037 |
|
|
2021
Q1 | $5.77M | Buy |
+200,000
| New | +$5.77M | 0.01% | 783 |
|
|
2019
Q3 | – | Sell |
-307,543
| Closed | -$6.29M | – | 738 |
|
|
2019
Q2 | $6.29M | Buy |
307,543
+200,000
| +186% | +$4.09M | 0.02% | 586 |
|
|
2019
Q1 | $2.42M | Buy |
+107,543
| New | +$2.42M | 0.01% | 644 |
|
|
2017
Q4 | – | Sell |
-678,943
| Closed | -$18.6M | – | 726 |
|
|
2017
Q3 | $18.6M | Buy |
+678,943
| New | +$18.6M | 0.05% | 430 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$12.3M | – | 723 |
|
|
2017
Q1 | $12.3M | Buy |
+500,000
| New | +$12.3M | 0.03% | 505 |
|
|
2013
Q3 | – | Sell |
-1,700,000
| Closed | -$28.2M | – | 696 |
|
|
2013
Q2 | $28.2M | Buy |
+1,700,000
| New | +$28.2M | 0.09% | 280 |
|