First Quadrant’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,302
| Closed | -$311K | – | 660 |
|
|
2020
Q2 | $311K | Buy |
+17,302
| New | +$311K | 0.04% | 342 |
|
|
2018
Q4 | – | Sell |
-569,253
| Closed | -$15.5M | – | 831 |
|
|
2018
Q3 | $15.5M | Sell |
569,253
-288,502
| -34% | -$7.86M | 0.34% | 112 |
|
|
2018
Q2 | $25M | Buy |
857,755
+4,317
| +0.5% | +$126K | 0.47% | 67 |
|
|
2018
Q1 | $25M | Buy |
+853,438
| New | +$25M | 0.48% | 66 |
|
|
2017
Q2 | – | Sell |
-1,161,328
| Closed | -$28.5M | – | 912 |
|
|
2017
Q1 | $28.5M | Buy |
1,161,328
+9,557
| +0.8% | +$235K | 0.56% | 37 |
|
|
2016
Q4 | $22M | Buy |
1,151,771
+847,452
| +278% | +$16.2M | 0.45% | 69 |
|
|
2016
Q3 | $4.95M | Buy |
+304,319
| New | +$4.95M | 0.1% | 235 |
|
|
2015
Q4 | – | Sell |
-2,700
| Closed | -$26K | – | 789 |
|
|
2015
Q3 | $26K | Hold |
2,700
| – | – | ﹤0.01% | 727 |
|
|
2015
Q2 | $60K | Hold |
2,700
| – | – | ﹤0.01% | 669 |
|
|
2015
Q1 | $60K | Hold |
2,700
| – | – | ﹤0.01% | 640 |
|
|
2014
Q4 | $62K | Hold |
2,700
| – | – | ﹤0.01% | 646 |
|
|
2014
Q3 | $70K | Hold |
2,700
| – | – | ﹤0.01% | 650 |
|
|
2014
Q2 | $76K | Hold |
2,700
| – | – | ﹤0.01% | 665 |
|
|
2014
Q1 | $66K | Sell |
2,700
-2,900
| -52% | -$70.9K | ﹤0.01% | 618 |
|
|
2013
Q4 | $138K | Sell |
5,600
-700
| -11% | -$17.3K | ﹤0.01% | 591 |
|
|
2013
Q3 | $130K | Hold |
6,300
| – | – | ﹤0.01% | 584 |
|
|
2013
Q2 | $104K | Buy |
+6,300
| New | +$104K | ﹤0.01% | 595 |
|