HBK Investments’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,774
| Closed | -$915K | – | 336 |
|
|
2019
Q2 | $915K | Sell |
44,774
-339,714
| -88% | -$6.94M | 0.01% | 207 |
|
|
2019
Q1 | $8.65M | Sell |
384,488
-31,095
| -7% | -$699K | 0.09% | 141 |
|
|
2018
Q4 | $8.02M | Buy |
415,583
+15,983
| +4% | +$308K | 0.09% | 157 |
|
|
2018
Q3 | $10.9M | Buy |
399,600
+267,931
| +203% | +$7.3M | 0.09% | 117 |
|
|
2018
Q2 | $3.85M | Sell |
131,669
-116,274
| -47% | -$3.4M | 0.03% | 277 |
|
|
2018
Q1 | $7.25M | Sell |
247,943
-441,831
| -64% | -$12.9M | 0.05% | 173 |
|
|
2017
Q4 | $23M | Buy |
+689,774
| New | +$23M | 0.18% | 49 |
|
|
2017
Q2 | – | Sell |
-163,600
| Closed | -$4.02M | – | 887 |
|
|
2017
Q1 | $4.02M | Sell |
163,600
-289,321
| -64% | -$7.1M | 0.03% | 196 |
|
|
2016
Q4 | $8.64M | Sell |
452,921
-124,079
| -22% | -$2.37M | 0.08% | 127 |
|
|
2016
Q3 | $9.39M | Buy |
577,000
+401,600
| +229% | +$6.53M | 0.09% | 117 |
|
|
2016
Q2 | $2.36M | Buy |
+175,400
| New | +$2.36M | 0.02% | 322 |
|
|
2016
Q1 | – | Sell |
-292,905
| Closed | -$3.33M | – | 965 |
|
|
2015
Q4 | $3.33M | Sell |
292,905
-189,795
| -39% | -$2.16M | 0.03% | 241 |
|
|
2015
Q3 | $4.68M | Buy |
+482,700
| New | +$4.68M | 0.05% | 179 |
|
|
2015
Q2 | – | Sell |
-110,763
| Closed | -$2.46M | – | 930 |
|
|
2015
Q1 | $2.46M | Buy |
110,763
+49,563
| +81% | +$1.1M | 0.02% | 295 |
|
|
2014
Q4 | $1.39M | Sell |
61,200
-203,800
| -77% | -$4.64M | 0.02% | 396 |
|
|
2014
Q3 | $6.89M | Buy |
265,000
+190,600
| +256% | +$4.95M | 0.11% | 115 |
|
|
2014
Q2 | $2.09M | Sell |
74,400
-218,900
| -75% | -$6.15M | 0.04% | 287 |
|
|
2014
Q1 | $7.16M | Buy |
293,300
+63,580
| +28% | +$1.55M | 0.13% | 87 |
|
|
2013
Q4 | $5.65M | Sell |
229,720
-109,080
| -32% | -$2.68M | 0.11% | 106 |
|
|
2013
Q3 | $6.98M | Buy |
338,800
+44,800
| +15% | +$923K | 0.1% | 82 |
|
|
2013
Q2 | $4.87M | Buy |
+294,000
| New | +$4.87M | 0.08% | 117 |
|