LM
Luminus Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-77,800
| Closed | -$2.28M | – | 149 |
|
|
2018
Q1 | $2.28M | Sell |
77,800
-373,900
| -83% | -$10.9M | 0.05% | 105 |
|
|
2017
Q4 | $15M | Buy |
+451,700
| New | +$15M | 0.32% | 62 |
|
|
2017
Q3 | – | Sell |
-472,626
| Closed | -$12.2M | – | 157 |
|
|
2017
Q2 | $12.2M | Sell |
472,626
-527,374
| -53% | -$13.6M | 0.26% | 73 |
|
|
2017
Q1 | $24.5M | Buy |
1,000,000
+747,216
| +296% | +$18.3M | 0.63% | 39 |
|
|
2016
Q4 | $4.82M | Sell |
252,784
-213,216
| -46% | -$4.07M | 0.11% | 90 |
|
|
2016
Q3 | $7.58M | Hold |
466,000
| – | – | 0.19% | 73 |
|
|
2016
Q2 | $6.27M | Hold |
466,000
| – | – | 0.18% | 75 |
|
|
2016
Q1 | $6.2M | Hold |
466,000
| – | – | 0.21% | 72 |
|
|
2015
Q4 | $5.3M | Buy |
+466,000
| New | +$5.3M | 0.2% | 77 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 134 |
|
|
2015
Q2 | – | Sell |
-334,800
| Closed | -$7.42M | – | 138 |
|
|
2015
Q1 | $7.42M | Sell |
334,800
-331,200
| -50% | -$7.34M | 0.26% | 60 |
|
|
2014
Q4 | $15.2M | Buy |
666,000
+265,500
| +66% | +$6.05M | 0.52% | 35 |
|
|
2014
Q3 | $10.4M | Buy |
400,500
+157,500
| +65% | +$4.09M | 0.33% | 61 |
|
|
2014
Q2 | $6.83M | Sell |
243,000
-5,625
| -2% | -$158K | 0.26% | 55 |
|
|
2014
Q1 | $6.07M | Buy |
248,625
+162,175
| +188% | +$3.96M | 0.37% | 42 |
|
|
2013
Q4 | $2.13M | Sell |
86,450
-221,050
| -72% | -$5.44M | 0.12% | 70 |
|
|
2013
Q3 | $6.34M | Buy |
307,500
+157,300
| +105% | +$3.24M | 0.54% | 25 |
|
|
2013
Q2 | $2.49M | Buy |
+150,200
| New | +$2.49M | 0.21% | 62 |
|