Jefferies Group’s Huntsman Corp HUN Stock Holding History

Jefferies Group’s Portfolio HUN Stock Details HUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-47,500	Closed	-$1.66M	–	1131
2021 Q4	$1.66M	Sell	47,500 -27,800	-37%	-$970K	0.01%	475
2021 Q3	$2.23M	Buy	+75,300	New	+$2.23M	0.02%	385
2020 Q3	–	Sell	-21,796	Closed	-$392	–	935
2020 Q2	$392	Buy	21,796 +11,796	+118%	+$212	﹤0.01%	560
2020 Q1	$144K	Sell	10,000 -14,889	-60%	-$214K	﹤0.01%	904
2019 Q4	$601K	Sell	24,889 -14,748	-37%	-$356K	﹤0.01%	944
2019 Q3	$922K	Buy	+39,637	New	+$922K	0.01%	830
2019 Q2	–	Sell	-38,233	Closed	-$860K	–	1671
2019 Q1	$860K	Sell	38,233 -9,640	-20%	-$217K	0.01%	765
2018 Q4	$923K	Buy	47,873 +30,503	+176%	+$588K	0.01%	654
2018 Q3	$473K	Buy	17,370 +10,294	+145%	+$280K	﹤0.01%	986
2018 Q2	$207K	Sell	7,076 -94,430	-93%	-$2.76M	﹤0.01%	1333
2018 Q1	$2.97M	Sell	101,506 -447,689	-82%	-$13.1M	0.02%	334
2017 Q4	$18.3M	Buy	549,195 +549,193	+27,459,650%	+$18.3M	0.09%	38
2017 Q3	$0	Sell	2 -38,498	-100%	–	﹤0.01%	1639
2017 Q2	$995K	Buy	38,500 +34,800	+941%	+$899K	0.01%	735
2017 Q1	$91K	Sell	3,700 -19,056	-84%	-$469K	﹤0.01%	1383
2016 Q4	$434K	Buy	+22,756	New	+$434K	﹤0.01%	888
2016 Q3	–	Sell	-176	Closed	-$2K	–	1357
2016 Q2	$2K	Sell	176 -51,024	-100%	-$580K	﹤0.01%	1218
2016 Q1	$681K	Sell	51,200 -149,988	-75%	-$1.99M	﹤0.01%	596
2015 Q4	$2.29M	Buy	201,188 +170,211	+549%	+$1.94M	0.01%	285
2015 Q3	$300K	Sell	30,977 -122,033	-80%	-$1.18M	﹤0.01%	937
2015 Q2	$3.38M	Sell	153,010 -11,014	-7%	-$243K	0.02%	262
2015 Q1	$3.64M	Buy	164,024 +104,614	+176%	+$2.32M	0.02%	222
2014 Q4	$1.35M	Buy	59,410 +38,778	+188%	+$883K	0.01%	371
2014 Q3	$537K	Sell	20,632 -11,528	-36%	-$300K	﹤0.01%	712
2014 Q2	$904K	Sell	32,160 -25,978	-45%	-$730K	0.01%	492
2014 Q1	$1.42M	Buy	58,138 +51,078	+723%	+$1.25M	0.01%	334
2013 Q4	$174K	Sell	7,060 -42,940	-86%	-$1.06M	﹤0.01%	1024
2013 Q3	$1.03M	Buy	50,000 +11,422	+30%	+$236K	0.01%	416
2013 Q2	$639K	Buy	+38,578	New	+$639K	0.01%	466