AC
Ascend Capital’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-177,063
| Closed | -$5.89M | – | 234 |
|
|
2017
Q4 | $5.89M | Buy |
+177,063
| New | +$5.89M | 0.22% | 107 |
|
|
2016
Q1 | – | Sell |
-15,164
| Closed | -$172K | – | 118 |
|
|
2015
Q4 | $172K | Sell |
15,164
-248,836
| -94% | -$2.82M | 0.01% | 136 |
|
|
2015
Q3 | $2.56M | Buy |
+264,000
| New | +$2.56M | 0.1% | 100 |
|
|
2015
Q2 | – | Sell |
-441,798
| Closed | -$9.8M | – | 170 |
|
|
2015
Q1 | $9.8M | Sell |
441,798
-2,357,475
| -84% | -$52.3M | 0.34% | 86 |
|
|
2014
Q4 | $63.8M | Buy |
+2,799,273
| New | +$63.8M | 2.45% | 1 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$2.44M | – | 192 |
|
|
2014
Q1 | $2.44M | Sell |
100,000
-618,902
| -86% | -$15.1M | 0.06% | 168 |
|
|
2013
Q4 | $17.7M | Sell |
718,902
-699,943
| -49% | -$17.2M | 0.54% | 64 |
|
|
2013
Q3 | $29.2M | Buy |
+1,418,845
| New | +$29.2M | 1.09% | 24 |
|