Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,260
| Closed | -$1.24M | – | 71 |
|
|
2019
Q1 | $1.24M | Sell |
55,260
-99,800
| -64% | -$2.24M | 0.38% | 37 |
|
|
2018
Q4 | $2.99M | Sell |
155,060
-276,837
| -64% | -$5.34M | 0.96% | 29 |
|
|
2018
Q3 | $11.8M | Sell |
431,897
-53,554
| -11% | -$1.46M | 2.7% | 14 |
|
|
2018
Q2 | $14.2M | Sell |
485,451
-79,988
| -14% | -$2.34M | 3.17% | 12 |
|
|
2018
Q1 | $16.5M | Sell |
565,439
-96,280
| -15% | -$2.82M | 3.07% | 15 |
|
|
2017
Q4 | $22M | Buy |
+661,719
| New | +$22M | 3.93% | 10 |
|
|
2015
Q4 | – | Sell |
-890,244
| Closed | -$8.63M | – | 86 |
|
|
2015
Q3 | $8.63M | Sell |
890,244
-139,110
| -14% | -$1.35M | 0.9% | 32 |
|
|
2015
Q2 | $22.7M | Buy |
1,029,354
+224,006
| +28% | +$4.94M | 2.07% | 19 |
|
|
2015
Q1 | $17.9M | Buy |
805,348
+770,986
| +2,244% | +$17.1M | 1.68% | 23 |
|
|
2014
Q4 | $783K | Sell |
34,362
-53,278
| -61% | -$1.21M | 0.08% | 76 |
|
|
2014
Q3 | $2.28M | Sell |
87,640
-4,995
| -5% | -$130K | 0.23% | 58 |
|
|
2014
Q2 | $2.6M | Buy |
92,635
+3,159
| +4% | +$88.8K | 0.24% | 60 |
|
|
2014
Q1 | $2.19M | Sell |
89,476
-29,045
| -25% | -$709K | 0.22% | 59 |
|
|
2013
Q4 | $2.92M | Buy |
+118,521
| New | +$2.92M | 0.33% | 47 |
|