Ellington Management Group’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,300
| Closed | -$853K | – | 625 |
|
|
2019
Q4 | $853K | Buy |
+35,300
| New | +$853K | 0.18% | 82 |
|
|
2018
Q4 | – | Sell |
-40,900
| Closed | -$1.11M | – | 473 |
|
|
2018
Q3 | $1.11M | Buy |
+40,900
| New | +$1.11M | 0.3% | 75 |
|
|
2018
Q2 | – | Sell |
-12,600
| Closed | -$369K | – | 637 |
|
|
2018
Q1 | $369K | Buy |
+12,600
| New | +$369K | 0.03% | 492 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$736K | – | 746 |
|
|
2017
Q1 | $736K | Sell |
30,000
-8,500
| -22% | -$209K | 0.03% | 175 |
|
|
2016
Q4 | $735K | Buy |
38,500
+5,400
| +16% | +$103K | 0.11% | 123 |
|
|
2016
Q3 | $539K | Buy |
+33,100
| New | +$539K | 0.15% | 253 |
|
|
2016
Q1 | – | Sell |
-17,000
| Closed | -$193K | – | 588 |
|
|
2015
Q4 | $193K | Buy |
+17,000
| New | +$193K | 0.07% | 475 |
|
|
2015
Q3 | – | Sell |
-25,331
| Closed | -$559K | – | 787 |
|
|
2015
Q2 | $559K | Buy |
+25,331
| New | +$559K | 0.14% | 212 |
|
|
2014
Q2 | – | Sell |
-14,600
| Closed | -$357K | – | 551 |
|
|
2014
Q1 | $357K | Buy |
+14,600
| New | +$357K | 0.1% | 298 |
|
|
2013
Q3 | – | Sell |
-31,100
| Closed | -$515K | – | 860 |
|
|
2013
Q2 | $515K | Buy |
+31,100
| New | +$515K | 0.1% | 298 |
|