Jefferies Group’s Huntsman Corp HUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-47,500
| Closed | -$1.66M | – | 1708 |
|
|
2021
Q4 | $1.66M | Sell |
47,500
-27,800
| -37% | -$907K | 0.01% | 857 |
|
|
2021
Q3 | $2.23M | Buy |
+75,300
| New | +$1.98M | 0.02% | 725 |
|
|
2020
Q3 | – | Sell |
-21,796
| Closed | -$392 | – | 1431 |
|
|
2020
Q2 | $392 | Buy |
21,796
+11,796
| +118% | +$198K | ﹤0.01% | 958 |
|
|
2020
Q1 | $144K | Sell |
10,000
-14,889
| -60% | -$290K | ﹤0.01% | 1734 |
|
|
2019
Q4 | $601K | Sell |
24,889
-14,748
| -37% | -$342K | ﹤0.01% | 1706 |
|
|
2019
Q3 | $922K | Buy |
+39,637
| New | +$819K | 0.01% | 1557 |
|
|
2019
Q2 | – | Sell |
-38,233
| Closed | -$860K | – | 2673 |
|
|
2019
Q1 | $860K | Sell |
38,233
-9,640
| -20% | -$217K | 0.01% | 1338 |
|
|
2018
Q4 | $923K | Buy |
47,873
+30,503
| +176% | +$654K | 0.01% | 1191 |
|
|
2018
Q3 | $473K | Buy |
17,370
+10,294
| +145% | +$314K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $207K | Sell |
7,076
-94,430
| -93% | -$2.92M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $2.97M | Sell |
101,506
-447,689
| -82% | -$14.7M | 0.02% | 690 |
|
|
2017
Q4 | $18.3M | Buy |
549,195
+549,193
| +27,459,650% | +$16.8M | 0.09% | 148 |
|
|
2017
Q3 | $0 | Sell |
2
-38,498
| -100% | -$1.03M | ﹤0.01% | 2461 |
|
|
2017
Q2 | $995K | Buy |
38,500
+34,800
| +941% | +$862K | 0.01% | 1309 |
|
|
2017
Q1 | $91K | Sell |
3,700
-19,056
| -84% | -$410K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $434K | Buy |
+22,756
| New | +$413K | ﹤0.01% | 1643 |
|
|
2016
Q3 | – | Sell |
-176
| Closed | -$2.79K | – | 2332 |
|
|
2016
Q2 | $2K | Sell |
176
-51,024
| -100% | -$748K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $681K | Sell |
51,200
-149,988
| -75% | -$1.55M | ﹤0.01% | 1303 |
|
|
2015
Q4 | $2.29M | Buy |
201,188
+170,211
| +549% | +$2.02M | 0.01% | 817 |
|
|
2015
Q3 | $300K | Sell |
30,977
-122,033
| -80% | -$2.1M | ﹤0.01% | 1763 |
|
|
2015
Q2 | $3.38M | Sell |
153,010
-11,014
| -7% | -$249K | 0.02% | 680 |
|
|
2015
Q1 | $3.64M | Buy |
164,024
+104,614
| +176% | +$2.34M | 0.02% | 539 |
|
|
2014
Q4 | $1.35M | Buy |
59,410
+38,778
| +188% | +$941K | 0.01% | 859 |
|
|
2014
Q3 | $537K | Sell |
20,632
-11,528
| -36% | -$314K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $904K | Sell |
32,160
-25,978
| -45% | -$680K | 0.01% | 950 |
|
|
2014
Q1 | $1.42M | Buy |
58,138
+51,078
| +723% | +$1.19M | 0.01% | 751 |
|
|
2013
Q4 | $174K | Sell |
7,060
-42,940
| -86% | -$978K | ﹤0.01% | 1626 |
|
|
2013
Q3 | $1.03M | Buy |
50,000
+11,422
| +30% | +$208K | 0.01% | 895 |
|
|
2013
Q2 | $639K | Buy |
+38,578
| New | +$706K | 0.01% | 964 |
|
Other funds holding HUN
SV
Jefferies Group's HUN Position: Q1 2022 in Review
Jefferies Group sold out of Huntsman Corp (HUN) in Q1 2022, closing a stake of 47,500 shares — an estimated $1.66M sold.
Jefferies Group first reported a position in HUN in Q2 2013 and held it in 29 quarters. The position peaked at $18.3M in Q4 2017. 438 funds tracked by Wall St. Rank hold HUN as of Q1 2022.
- Jefferies Group reported no remaining Huntsman Corp position as of Q1 2022 after selling out during the quarter.
- Jefferies Group sold 47,500 Huntsman Corp shares in Q1 2022, an estimated $1.66M.
- Jefferies Group first reported a position in Huntsman Corp in Q2 2013 and held it in 29 quarters.
- Jefferies Group's Huntsman Corp position peaked at $18.3M in Q4 2017.
- 438 funds tracked by Wall St. Rank held Huntsman Corp as of Q1 2022.
Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.