Highbridge 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
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 736 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$4.99M | – | 899 |
|
|
2017
Q4 | $4.99M | Buy |
+150,000
| New | +$4.99M | 0.09% | 225 |
|
|
2017
Q1 | – | Sell |
-17,634
| Closed | -$337K | – | 1185 |
|
|
2016
Q4 | $337K | Sell |
17,634
-825,836
| -98% | -$15.8M | 0.01% | 752 |
|
|
2016
Q3 | $13.7M | Buy |
843,470
+795,916
| +1,674% | +$12.9M | 0.22% | 96 |
|
|
2016
Q2 | $639K | Buy |
47,554
+23,526
| +98% | +$316K | 0.01% | 606 |
|
|
2016
Q1 | $320K | Sell |
24,028
-2,174,876
| -99% | -$29M | 0.01% | 633 |
|
|
2015
Q4 | $25M | Buy |
2,198,904
+221,829
| +11% | +$2.52M | 0.38% | 58 |
|
|
2015
Q3 | $19.2M | Buy |
1,977,075
+1,260,460
| +176% | +$12.2M | 0.3% | 76 |
|
|
2015
Q2 | $15.8M | Sell |
716,615
-820,097
| -53% | -$18.1M | 0.2% | 122 |
|
|
2015
Q1 | $34.1M | Buy |
1,536,712
+830,627
| +118% | +$18.4M | 0.47% | 47 |
|
|
2014
Q4 | $16.1M | Buy |
706,085
+592,325
| +521% | +$13.5M | 0.21% | 139 |
|
|
2014
Q3 | $2.96M | Buy |
+113,760
| New | +$2.96M | 0.04% | 340 |
|
|
2014
Q2 | – | Sell |
-45,248
| Closed | -$1.11M | – | 815 |
|
|
2014
Q1 | $1.11M | Buy |
+45,248
| New | +$1.11M | 0.01% | 399 |
|
|
2013
Q3 | – | Sell |
-40,478
| Closed | -$670K | – | 1015 |
|
|
2013
Q2 | $670K | Buy |
+40,478
| New | +$670K | 0.01% | 637 |
|