BlueCrest Capital Management’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,594
| Closed | -$207K | – | 1101 |
|
|
2018
Q3 | $207K | Sell |
7,594
-131,120
| -95% | -$3.57M | 0.01% | 1239 |
|
|
2018
Q2 | $4.05M | Buy |
138,714
+128,104
| +1,207% | +$3.74M | 0.1% | 176 |
|
|
2018
Q1 | $310K | Sell |
10,610
-603
| -5% | -$17.6K | 0.01% | 1009 |
|
|
2017
Q4 | $373K | Sell |
11,213
-71,383
| -86% | -$2.37M | 0.01% | 576 |
|
|
2017
Q3 | $2.27M | Buy |
+82,596
| New | +$2.27M | 0.09% | 227 |
|
|
2017
Q2 | – | Sell |
-10,534
| Closed | -$259K | – | 965 |
|
|
2017
Q1 | $259K | Sell |
10,534
-318,919
| -97% | -$7.84M | 0.01% | 538 |
|
|
2016
Q4 | $6.29M | Buy |
+329,453
| New | +$6.29M | 0.34% | 79 |
|
|
2016
Q3 | – | Sell |
-244,612
| Closed | -$3.29M | – | 805 |
|
|
2016
Q2 | $3.29M | Buy |
+244,612
| New | +$3.29M | 0.14% | 156 |
|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$2.22M | – | 770 |
|
|
2015
Q1 | $2.22M | Buy |
100,000
+60,000
| +150% | +$1.33M | 0.12% | 208 |
|
|
2014
Q4 | $911K | Sell |
40,000
-156,200
| -80% | -$3.56M | 0.03% | 345 |
|
|
2014
Q3 | $5.1M | Buy |
+196,200
| New | +$5.1M | 0.19% | 79 |
|